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Close Asset Management’s Petrobras PBR Stock Holding History

Close 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
2017
Q2 		– Sell
-700
Closed -$7K – 215
2017
Q1 		$7K Buy
+700
New +$7.19K ﹤0.01% 188

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Close Asset Management's PBR Position: Q2 2017 in Review

Close Asset Management sold out of Petrobras (PBR) in Q2 2017, closing a stake of 700 shares — an estimated $7K sold.

Close Asset Management first reported a position in PBR in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

  • Close Asset Management reported no remaining Petrobras position as of Q2 2017 after selling out during the quarter.
  • Close Asset Management sold 700 Petrobras shares in Q2 2017, an estimated $7K.
  • Close Asset Management first reported a position in Petrobras in Q1 2017 and held it in 1 quarter.
  • Close Asset Management's Petrobras position peaked at $7K in Q1 2017.
  • 284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.