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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

WGI

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Camelot Portfolios's PBR Position: Q3 2016 in Review

Camelot Portfolios sold out of Petrobras (PBR) in Q3 2016, closing a stake of 83,071 shares — an estimated $595K sold.

Camelot Portfolios first reported a position in PBR in Q3 2013 and held it in 9 quarters. The position peaked at $595K in Q2 2016. 273 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

Camelot Portfolios reported no remaining Petrobras position as of Q3 2016 after selling out during the quarter.
Camelot Portfolios sold 83,071 Petrobras shares in Q3 2016, an estimated $595K.
Camelot Portfolios first reported a position in Petrobras in Q3 2013 and held it in 9 quarters.
Camelot Portfolios's Petrobras position peaked at $595K in Q2 2016.
273 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on Camelot Portfolios's 13F filing for Q3 2016, filed 4 Nov 2016.