Baird’s Petrobras PBR Stock Holding History

Baird’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
2015 Q1	$399K	Buy	66,386 +35,191	+113%	+$224K	﹤0.01%	1023
2014 Q4	$228K	Buy	+31,195	New	+$336K	﹤0.01%	1173
2014 Q3	–	Sell	-118,348	Closed	-$1.73M	–	1159
2014 Q2	$1.73M	Buy	+118,348	New	+$1.72M	0.02%	521

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baird's PBR Position: Q1 2015 in Review

Baird increased its Petrobras (PBR) stake by 113% in Q1 2015, buying an estimated $224K and bringing the position to 66,386 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Baird first reported a position in PBR in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.73M in Q2 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

Baird held 66,386 shares of Petrobras worth $399K as of Q1 2015.
Baird bought 35,191 Petrobras shares in Q1 2015, an estimated $224K.
Petrobras made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1023 holding.
Baird first reported a position in Petrobras in Q2 2014 and has held it in 3 quarters since.
Baird's Petrobras position peaked at $1.73M in Q2 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.