Blue Bell Private Wealth Management’s Petrobras PBR Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-1,700	Closed	-$16K	–	360
2016 Q3	$16K	Hold	1,700	–	–	0.01%	313
2016 Q2	$13K	Sell	1,700 -5,600	-77%	-$37.1K	0.01%	340
2016 Q1	$43K	Buy	7,300 +2,400	+49%	+$9.69K	0.03%	235
2015 Q4	$21K	Sell	4,900 -200	-4%	-$973	0.01%	298
2015 Q3	$22K	Hold	5,100	–	–	0.02%	299
2015 Q2	$46K	Buy	5,100 +2,600	+104%	+$23.3K	0.03%	231
2015 Q1	$15K	Hold	2,500	–	–	0.01%	340
2014 Q4	$18K	Hold	2,500	–	–	0.01%	338
2014 Q3	$35K	Buy	+2,500	New	+$41.8K	0.02%	276

Other funds holding PBR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's PBR Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Petrobras (PBR) in Q4 2016, closing a stake of 1,700 shares — an estimated $16K sold.

Blue Bell Private Wealth Management first reported a position in PBR in Q3 2014 and held it in 9 quarters. The position peaked at $46K in Q2 2015. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,700 Petrobras shares in Q4 2016, an estimated $16K.
Blue Bell Private Wealth Management first reported a position in Petrobras in Q3 2014 and held it in 9 quarters.
Blue Bell Private Wealth Management's Petrobras position peaked at $46K in Q2 2015.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.