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Commonwealth Financial Services’s Petrobras PBR Stock Holding History

Commonwealth Financial Services’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
2015
Q3 		– Sell
-499
Closed -$5K – 247
2015
Q2 		$5K Hold
499
– – 0.01% 209
2015
Q1 		$3K Hold
499
– – ﹤0.01% 227
2014
Q4 		$4K Buy
+499
New +$5.38K ﹤0.01% 212

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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Commonwealth Financial Services's PBR Position: Q3 2015 in Review

Commonwealth Financial Services sold out of Petrobras (PBR) in Q3 2015, closing a stake of 499 shares — an estimated $5K sold.

Commonwealth Financial Services first reported a position in PBR in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

  • Commonwealth Financial Services reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Financial Services sold 499 Petrobras shares in Q3 2015, an estimated $5K.
  • Commonwealth Financial Services first reported a position in Petrobras in Q4 2014 and held it in 3 quarters.
  • Commonwealth Financial Services's Petrobras position peaked at $5K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on Commonwealth Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.