BlackRock Japan’s Petrobras PBR Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-72,456	Closed	-$435K	–	1382
2015 Q1	$435K	Sell	72,456 -2,554	-3%	-$16.3K	﹤0.01%	778
2014 Q4	$548K	Sell	75,010 -94,450	-56%	-$1.02M	﹤0.01%	753
2014 Q3	$2.4M	Buy	169,460 +86,840	+105%	+$1.45M	0.01%	669
2014 Q2	$1.21M	Buy	+82,620	New	+$1.2M	0.01%	687

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

WGI

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

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

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

BlackRock Japan's PBR Position: Q2 2015 in Review

BlackRock Japan sold out of Petrobras (PBR) in Q2 2015, closing a stake of 72,456 shares — an estimated $435K sold.

BlackRock Japan first reported a position in PBR in Q2 2014 and held it in 4 quarters. The position peaked at $2.4M in Q3 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

BlackRock Japan reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 72,456 Petrobras shares in Q2 2015, an estimated $435K.
BlackRock Japan first reported a position in Petrobras in Q2 2014 and held it in 4 quarters.
BlackRock Japan's Petrobras position peaked at $2.4M in Q3 2014.
276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.