Cooperatieve Rabobank’s Petrobras PBR Stock Holding History

Cooperatieve Rabobank’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 Q4	–	Sell	-62,237	Closed	-$271K	–	21
2015 Q3	$271K	Buy	62,237 +33,375	+116%	+$204K	1.94%	9
2015 Q2	$261K	Sell	28,862 -27,001	-48%	-$242K	1.38%	17
2015 Q1	$336K	Buy	+55,863	New	+$356K	1.6%	21
2014 Q4	–	Sell	-25,222	Closed	-$358K	–	54
2014 Q3	$358K	Sell	25,222 -19,798	-44%	-$331K	0.45%	47
2014 Q2	$659K	Buy	45,020 +18,149	+68%	+$264K	0.72%	39
2014 Q1	$353K	Buy	+26,871	New	+$314K	0.33%	64

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WGI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cooperatieve Rabobank's PBR Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Petrobras (PBR) in Q4 2015, closing a stake of 62,237 shares — an estimated $271K sold.

Cooperatieve Rabobank first reported a position in PBR in Q1 2014 and held it in 6 quarters. The position peaked at $659K in Q2 2014. 248 funds tracked by Wall St. Rank hold PBR as of Q4 2015.

Cooperatieve Rabobank reported no remaining Petrobras position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 62,237 Petrobras shares in Q4 2015, an estimated $271K.
Cooperatieve Rabobank first reported a position in Petrobras in Q1 2014 and held it in 6 quarters.
Cooperatieve Rabobank's Petrobras position peaked at $659K in Q2 2014.
248 funds tracked by Wall St. Rank held Petrobras as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.