Artha Capital Management’s Petrobras PBR Stock Holding History

Artha Capital Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$3.13M	Buy	+214,160	New	+$3.12M	2.55%	12

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artha Capital Management's PBR Position: Q2 2014 in Review

Artha Capital Management opened a new position in Petrobras (PBR) in Q2 2014: 214,160 shares worth $3.13M. The stake represents 2.55% of the portfolio and ranks #12 among its holdings.

349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

Artha Capital Management held 214,160 shares of Petrobras worth $3.13M as of Q2 2014.
Petrobras was a new Artha Capital Management position in Q2 2014.
Petrobras made up 2.55% of Artha Capital Management's portfolio in Q2 2014, its #12 holding.
349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.