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Carret Asset Management’s Petrobras PBR Stock Holding History

Carret Asset 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
2013
Q4 		– Sell
-22,038
Closed -$341K – 268
2013
Q3 		$341K Sell
22,038
-14,175
-39% -$202K 0.08% 189
2013
Q2 		$486K Buy
+36,213
New +$617K 0.1% 191

Other funds holding PBR

Dimensional Fund Advisors
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T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carret Asset Management's PBR Position: Q4 2013 in Review

Carret Asset Management sold out of Petrobras (PBR) in Q4 2013, closing a stake of 22,038 shares — an estimated $341K sold.

Carret Asset Management first reported a position in PBR in Q2 2013 and held it in 2 quarters. The position peaked at $486K in Q2 2013. 341 funds tracked by Wall St. Rank hold PBR as of Q4 2013.

  • Carret Asset Management reported no remaining Petrobras position as of Q4 2013 after selling out during the quarter.
  • Carret Asset Management sold 22,038 Petrobras shares in Q4 2013, an estimated $341K.
  • Carret Asset Management first reported a position in Petrobras in Q2 2013 and held it in 2 quarters.
  • Carret Asset Management's Petrobras position peaked at $486K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Petrobras as of Q4 2013.

Based on Carret Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.