Capital One National Association’s Petrobras PBR Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-30,664	Closed	-$316K	–	530
2017 Q4	$316K	Buy	30,664 +559	+2%	+$5.71K	0.02%	426
2017 Q3	$302K	Buy	30,105 +19,832	+193%	+$180K	0.02%	439
2017 Q2	$82K	Buy	+10,273	New	+$91.6K	0.01%	507

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WGI

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

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

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

Capital One National Association's PBR Position: Q1 2018 in Review

Capital One National Association sold out of Petrobras (PBR) in Q1 2018, closing a stake of 30,664 shares — an estimated $316K sold.

Capital One National Association first reported a position in PBR in Q2 2017 and held it in 3 quarters. The position peaked at $316K in Q4 2017. 295 funds tracked by Wall St. Rank hold PBR as of Q1 2018.

Capital One National Association reported no remaining Petrobras position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 30,664 Petrobras shares in Q1 2018, an estimated $316K.
Capital One National Association first reported a position in Petrobras in Q2 2017 and held it in 3 quarters.
Capital One National Association's Petrobras position peaked at $316K in Q4 2017.
295 funds tracked by Wall St. Rank held Petrobras as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.