Daiwa Capital Markets America’s Petrobras PBR Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$1.51M	Buy	+109,900	New	+$1.7M	0.01%	229

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

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

JHIU

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SIM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Capital Markets America's PBR Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Petrobras (PBR) in Q4 2013: 109,900 shares worth $1.51M. The stake represents 0.01% of the portfolio and ranks #229 among its holdings.

341 funds tracked by Wall St. Rank hold PBR as of Q4 2013.

Daiwa Capital Markets America held 109,900 shares of Petrobras worth $1.51M as of Q4 2013.
Petrobras was a new Daiwa Capital Markets America position in Q4 2013.
Petrobras made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #229 holding.
341 funds tracked by Wall St. Rank held Petrobras as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.