BlackRock Advisors’s Petrobras PBR Stock Holding History

BlackRock Advisors’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
2016 Q4	$6.95M	Buy	687,418 +387,418	+129%	+$4.14M	0.01%	1020
2016 Q3	$2.8M	Buy	300,000 +75,000	+33%	+$658K	﹤0.01%	1343
2016 Q2	$1.61M	Sell	225,000 -275,000	-55%	-$1.82M	﹤0.01%	1539
2016 Q1	$2.92M	Sell	500,000 -5,127,387	-91%	-$20.7M	﹤0.01%	1288
2015 Q4	$24.2M	Sell	5,627,387 -341,344	-6%	-$1.66M	0.03%	484
2015 Q3	$26M	Hold	5,968,731	–	–	0.03%	453
2015 Q2	$54M	Sell	5,968,731 -102,895	-2%	-$921K	0.06%	297
2015 Q1	$36.5M	Sell	6,071,626 -120,375	-2%	-$767K	0.04%	384
2014 Q4	$45.2M	Sell	6,192,001 -2,124,046	-26%	-$22.9M	0.05%	357
2014 Q3	$118M	Sell	8,316,047 -1,630,960	-16%	-$27.3M	0.12%	186
2014 Q2	$146M	Buy	9,947,007 +1,802,847	+22%	+$26.3M	0.14%	177
2014 Q1	$107M	Buy	8,144,160 +2,305,081	+39%	+$26.9M	0.1%	216
2013 Q4	$80.5M	Sell	5,839,079 -190,473	-3%	-$2.95M	0.08%	259
2013 Q3	$93.4M	Buy	6,029,552 +5,389,552	+842%	+$76.8M	0.09%	230
2013 Q2	$8.58M	Buy	+640,000	New	+$10.9M	0.01%	820

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock Advisors's PBR Position: Q4 2016 in Review

BlackRock Advisors increased its Petrobras (PBR) stake by 129% in Q4 2016, buying an estimated $4.14M and bringing the position to 687,418 shares worth $6.95M. The position accounts for 0.01% of the portfolio, ranked #1020.

BlackRock Advisors first reported a position in PBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q2 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

BlackRock Advisors held 687,418 shares of Petrobras worth $6.95M as of Q4 2016.
BlackRock Advisors bought 387,418 Petrobras shares in Q4 2016, an estimated $4.14M.
Petrobras made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1020 holding.
BlackRock Advisors first reported a position in Petrobras in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Petrobras position peaked at $146M in Q2 2014.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.