BHF Kleinwort Benson Group’s Petrobras PBR Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-35,200	Closed	-$319K	–	474
2015 Q2	$319K	Hold	35,200	–	–	0.01%	358
2015 Q1	$212K	Buy	+35,200	New	+$224K	0.01%	370
2014 Q4	–	Sell	-35,200	Closed	-$408K	–	511
2014 Q3	$408K	Hold	35,200	–	–	0.01%	319
2014 Q2	$378K	Sell	35,200 -100,000	-74%	-$1.46M	0.01%	344
2014 Q1	$338K	Buy	+135,200	New	+$1.58M	0.01%	375

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

WGI

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

JHIU

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BHF Kleinwort Benson Group's PBR Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Petrobras (PBR) in Q3 2015, closing a stake of 35,200 shares — an estimated $319K sold.

BHF Kleinwort Benson Group first reported a position in PBR in Q1 2014 and held it in 5 quarters. The position peaked at $408K in Q3 2014. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 35,200 Petrobras shares in Q3 2015, an estimated $319K.
BHF Kleinwort Benson Group first reported a position in Petrobras in Q1 2014 and held it in 5 quarters.
BHF Kleinwort Benson Group's Petrobras position peaked at $408K in Q3 2014.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.