Charles Schwab
FBR

Charles Schwab’s Fibria Celulose Sa FBR Stock Holding History

Charles Schwab’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
2016
Q2 		– Sell
-118,600
Closed -$1.01M – 3168
2016
Q1 		$1.01M Buy
118,600
+4,800
+4% +$48.6K ﹤0.01% 2346
2015
Q4 		$1.45M Buy
113,800
+27,462
+32% +$376K ﹤0.01% 2227
2015
Q3 		$1.17M Buy
86,338
+4,690
+6% +$63.9K ﹤0.01% 2333
2015
Q2 		$1.11M Buy
81,648
+29,148
+56% +$408K ﹤0.01% 2374
2015
Q1 		$742K Buy
52,500
+5,300
+11% +$66.3K ﹤0.01% 2489
2014
Q4 		$573K Sell
47,200
-500
-1% -$5.77K ﹤0.01% 2565
2014
Q3 		$525K Buy
47,700
+4,000
+9% +$41.4K ﹤0.01% 2571
2014
Q2 		$425K Buy
43,700
+6,400
+17% +$64.8K ﹤0.01% 2699
2014
Q1 		$413K Buy
37,300
+400
+1% +$4.36K ﹤0.01% 2669
2013
Q4 		$431K Buy
36,900
+700
+2% +$8.62K ﹤0.01% 2641
2013
Q3 		$429K Buy
36,200
+3,000
+9% +$34.6K ﹤0.01% 2606
2013
Q2 		$388K Buy
+33,200
New +$367K ﹤0.01% 2628

Other funds holding FBR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's FBR Position: Q2 2016 in Review

Charles Schwab sold out of Fibria Celulose Sa (FBR) in Q2 2016, closing a stake of 118,600 shares — an estimated $1.01M sold.

Charles Schwab first reported a position in FBR in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q4 2015. 107 funds tracked by Wall St. Rank hold FBR as of Q2 2016.

  • Charles Schwab reported no remaining Fibria Celulose Sa position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 118,600 Fibria Celulose Sa shares in Q2 2016, an estimated $1.01M.
  • Charles Schwab first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's Fibria Celulose Sa position peaked at $1.45M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.