BlackRock Institutional Trust’s Petrobras PBR Stock Holding History

BlackRock Institutional Trust’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 Q1	–	Sell	-171,637	Closed	-$738K	–	3949
2015 Q4	$738K	Buy	171,637 +1,893	+1%	+$9.21K	﹤0.01%	3407
2015 Q3	$738K	Sell	169,744 -17,110	-9%	-$104K	﹤0.01%	3419
2015 Q2	$1.69M	Sell	186,854 -46,885	-20%	-$420K	﹤0.01%	3180
2015 Q1	$1.41M	Buy	233,739 +35,369	+18%	+$225K	﹤0.01%	3245
2014 Q4	$1.45M	Sell	198,370 -39,949	-17%	-$431K	﹤0.01%	3244
2014 Q3	$3.38M	Buy	238,319 +38,589	+19%	+$646K	﹤0.01%	2848
2014 Q2	$2.92M	Buy	199,730 +79,124	+66%	+$1.15M	﹤0.01%	3021
2014 Q1	$1.59M	Sell	120,606 -392,196	-76%	-$4.58M	﹤0.01%	3267
2013 Q4	$7.07M	Buy	512,802 +470,757	+1,120%	+$7.3M	﹤0.01%	2622
2013 Q3	$651K	Buy	42,045 +35,114	+507%	+$500K	﹤0.01%	3477
2013 Q2	$93K	Buy	+6,931	New	+$118K	﹤0.01%	3744

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

WGI

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's PBR Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Petrobras (PBR) in Q1 2016, closing a stake of 171,637 shares — an estimated $738K sold.

BlackRock Institutional Trust first reported a position in PBR in Q2 2013 and held it in 11 quarters. The position peaked at $7.07M in Q4 2013. 250 funds tracked by Wall St. Rank hold PBR as of Q1 2016.

BlackRock Institutional Trust reported no remaining Petrobras position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 171,637 Petrobras shares in Q1 2016, an estimated $738K.
BlackRock Institutional Trust first reported a position in Petrobras in Q2 2013 and held it in 11 quarters.
BlackRock Institutional Trust's Petrobras position peaked at $7.07M in Q4 2013.
250 funds tracked by Wall St. Rank held Petrobras as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.