Commonwealth Bank of Australia’s Petrobras PBR Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-71,022	Closed	-$934K	–	974
2014 Q1	$934K	Sell	71,022 -234,337	-77%	-$2.74M	0.01%	854
2013 Q4	$4.21M	Buy	305,359 +16,400	+6%	+$254K	0.03%	465
2013 Q3	$4.48M	Buy	288,959 +203,359	+238%	+$2.9M	0.03%	425
2013 Q2	$1.15M	Buy	+85,600	New	+$1.46M	0.01%	701

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JHIU

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

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Commonwealth Bank of Australia's PBR Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Petrobras (PBR) in Q2 2014, closing a stake of 71,022 shares — an estimated $934K sold.

Commonwealth Bank of Australia first reported a position in PBR in Q2 2013 and held it in 4 quarters. The position peaked at $4.48M in Q3 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 71,022 Petrobras shares in Q2 2014, an estimated $934K.
Commonwealth Bank of Australia first reported a position in Petrobras in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Petrobras position peaked at $4.48M in Q3 2013.
349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.