Charles Schwab’s Petrobras PBR Stock Holding History

Charles Schwab’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 Q3	–	Sell	-454,092	Closed	-$6.04M	–	3067
2013 Q2	$6.04M	Buy	+454,092	New	+$7.74M	0.01%	895

Other funds holding PBR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab's PBR Position: Q3 2013 in Review

Charles Schwab sold out of Petrobras (PBR) in Q3 2013, closing a stake of 454,092 shares — an estimated $6.04M sold.

Charles Schwab first reported a position in PBR in Q2 2013 and held it in 1 quarter. The position peaked at $6.04M in Q2 2013. 329 funds tracked by Wall St. Rank hold PBR as of Q3 2013.

Charles Schwab reported no remaining Petrobras position as of Q3 2013 after selling out during the quarter.
Charles Schwab sold 454,092 Petrobras shares in Q3 2013, an estimated $6.04M.
Charles Schwab first reported a position in Petrobras in Q2 2013 and held it in 1 quarter.
Charles Schwab's Petrobras position peaked at $6.04M in Q2 2013.
329 funds tracked by Wall St. Rank held Petrobras as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.