CIBC World Markets’s Petrobras PBR Stock Holding History

CIBC World Markets’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
2014 Q3	–	Sell	-78,484	Closed	-$1.15M	–	57
2014 Q2	$1.15M	Buy	+78,484	New	+$1.14M	0.47%	45

Other funds holding PBR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JHIU

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

SIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIBC World Markets's PBR Position: Q3 2014 in Review

CIBC World Markets sold out of Petrobras (PBR) in Q3 2014, closing a stake of 78,484 shares — an estimated $1.15M sold.

CIBC World Markets first reported a position in PBR in Q2 2014 and held it in 1 quarter. The position peaked at $1.15M in Q2 2014. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

CIBC World Markets reported no remaining Petrobras position as of Q3 2014 after selling out during the quarter.
CIBC World Markets sold 78,484 Petrobras shares in Q3 2014, an estimated $1.15M.
CIBC World Markets first reported a position in Petrobras in Q2 2014 and held it in 1 quarter.
CIBC World Markets's Petrobras position peaked at $1.15M in Q2 2014.
345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on CIBC World Markets's 13F filing for Q3 2014, filed 12 Nov 2014.