Camelot Portfolios’s Petrobras PBR Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-83,071	Closed	-$595K	–	170
2016 Q2	$595K	Buy	83,071 +2,833	+4%	+$18.7K	0.35%	75
2016 Q1	$469K	Buy	80,238 +5,395	+7%	+$21.8K	0.29%	88
2015 Q4	$322K	Buy	+74,843	New	+$364K	0.21%	109
2015 Q1	–	Sell	-27,250	Closed	-$199K	–	179
2014 Q4	$199K	Sell	27,250 -2,876	-10%	-$31K	0.11%	155
2014 Q3	$427K	Buy	30,126 +3,045	+11%	+$51K	0.25%	104
2014 Q2	$396K	Buy	27,081 +12,925	+91%	+$188K	0.26%	106
2014 Q1	$186K	Buy	14,156 +3,556	+34%	+$41.5K	0.13%	138
2013 Q4	$146K	Buy	10,600 +216	+2%	+$3.35K	0.09%	148
2013 Q3	$161K	Buy	+10,384	New	+$148K	0.12%	138

Other funds holding PBR

Capital World Investors

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

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group

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

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

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Schroder Investment Management Group

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

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

Fisher Asset Management

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

Capital International Investors

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