Capital Innovations’s Fibria Celulose Sa FBR Stock Holding History

Capital Innovations’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,794	Closed	-$181K	–	58
2016 Q4	$181K	Sell	18,794 -26,900	-59%	-$226K	1.01%	46
2016 Q3	$323K	Sell	45,694 -410	-0.9%	-$2.71K	0.81%	50
2016 Q2	$312K	Sell	46,104 -61,770	-57%	-$526K	0.91%	46
2016 Q1	$915K	Sell	107,874 -65,099	-38%	-$659K	1.61%	17
2015 Q4	$2.19M	Buy	172,973 +8,735	+5%	+$120K	2.85%	11
2015 Q3	$2.23M	Buy	164,238 +11,280	+7%	+$154K	2.53%	10
2015 Q2	$2.08M	Sell	152,958 -1,060	-0.7%	-$14.8K	2.01%	12
2015 Q1	$2.18M	Hold	154,018	–	–	1.86%	12
2014 Q4	$1.87M	Sell	154,018 -12,000	-7%	-$139K	1.65%	14
2014 Q3	$1.83M	Buy	166,018 +338	+0.2%	+$3.5K	1.68%	14
2014 Q2	$1.61M	Sell	165,680 -16,035	-9%	-$162K	1.33%	18
2014 Q1	$2.01M	Sell	181,715 -799	-0.4%	-$8.71K	1.73%	18
2013 Q4	$2.13M	Buy	+182,514	New	+$2.25M	1.94%	14

Other funds holding FBR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Innovations's FBR Position: Q1 2017 in Review

Capital Innovations sold out of Fibria Celulose Sa (FBR) in Q1 2017, closing a stake of 18,794 shares — an estimated $181K sold.

Capital Innovations first reported a position in FBR in Q4 2013 and held it in 13 quarters. The position peaked at $2.23M in Q3 2015. 98 funds tracked by Wall St. Rank hold FBR as of Q1 2017.

Capital Innovations reported no remaining Fibria Celulose Sa position as of Q1 2017 after selling out during the quarter.
Capital Innovations sold 18,794 Fibria Celulose Sa shares in Q1 2017, an estimated $181K.
Capital Innovations first reported a position in Fibria Celulose Sa in Q4 2013 and held it in 13 quarters.
Capital Innovations's Fibria Celulose Sa position peaked at $2.23M in Q3 2015.
98 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2017.

Based on Capital Innovations's 13F filing for Q1 2017, filed 5 May 2017.