City of London Investment Management’s Petrobras PBR Stock Holding History

City of London Investment 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
2014 Q4	–	Sell	-25,000	Closed	-$355K	–	112
2014 Q3	$355K	Buy	+25,000	New	+$418K	0.02%	84
2013 Q3	–	Sell	-19,000	Closed	-$253K	–	82
2013 Q2	$253K	Buy	+19,000	New	+$324K	0.02%	69

Other funds holding PBR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

WGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City of London Investment Management's PBR Position: Q4 2014 in Review

City of London Investment Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 25,000 shares — an estimated $355K sold.

City of London Investment Management first reported a position in PBR in Q2 2013 and held it in 2 quarters. The position peaked at $355K in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

City of London Investment Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
City of London Investment Management sold 25,000 Petrobras shares in Q4 2014, an estimated $355K.
City of London Investment Management first reported a position in Petrobras in Q2 2013 and held it in 2 quarters.
City of London Investment Management's Petrobras position peaked at $355K in Q3 2014.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.