BFA
PZE

BlackRock Fund Advisors’s Petrobras Argentina S A PZE Stock Holding History

BlackRock Fund Advisors’s Portfolio PZE Stock Details PZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-478,892
Closed -$3.15M – 4265
2016
Q3 		$3.15M Buy
478,892
+140,003
+41% +$882K ﹤0.01% 3051
2016
Q2 		$2.13M Buy
338,889
+5,277
+2% +$33.4K ﹤0.01% 3173
2016
Q1 		$2.19M Sell
333,612
-42,965
-11% -$261K ﹤0.01% 3059
2015
Q4 		$2.09M Sell
376,577
-22,486
-6% -$127K ﹤0.01% 3143
2015
Q3 		$2.04M Sell
399,063
-25,294
-6% -$155K ﹤0.01% 3120
2015
Q2 		$2.83M Sell
424,357
-126,064
-23% -$899K ﹤0.01% 3111
2015
Q1 		$3.76M Buy
550,421
+68,401
+14% +$383K ﹤0.01% 2968
2014
Q4 		$2.38M Sell
482,020
-113,762
-19% -$665K ﹤0.01% 3135
2014
Q3 		$3.9M Buy
595,782
+183,160
+44% +$1.2M ﹤0.01% 2884
2014
Q2 		$2.68M Buy
412,622
+87,125
+27% +$505K ﹤0.01% 3087
2014
Q1 		$1.81M Buy
325,497
+74,645
+30% +$371K ﹤0.01% 3147
2013
Q4 		$1.39M Buy
250,852
+42,806
+21% +$266K ﹤0.01% 3174
2013
Q3 		$1.17M Buy
208,046
+61,774
+42% +$279K ﹤0.01% 3168
2013
Q2 		$530K Buy
+146,272
New +$642K ﹤0.01% 3176

Other funds holding PZE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors's PZE Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 478,892 shares — an estimated $3.15M sold.

BlackRock Fund Advisors first reported a position in PZE in Q2 2013 and held it in 14 quarters. The position peaked at $3.9M in Q3 2014. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 478,892 Petrobras Argentina S A shares in Q4 2016, an estimated $3.15M.
  • BlackRock Fund Advisors first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Petrobras Argentina S A position peaked at $3.9M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

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