Dorchester Wealth Management’s Petrobras PBR Stock Holding History

Dorchester Wealth 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
2019 Q2	–	Sell	-10,000	Closed	-$159K	–	137
2019 Q1	$159K	Buy	+10,000	New	+$159K	0.05%	125
2016 Q3	–	Sell	-32,925	Closed	-$236K	–	114
2016 Q2	$236K	Sell	32,925 -200	-0.6%	-$1.32K	0.09%	98
2016 Q1	$193K	Sell	33,125 -10,000	-23%	-$40.4K	0.07%	107
2015 Q4	$185K	Sell	43,125 -14,000	-25%	-$68.1K	0.08%	106
2015 Q3	$332K	Buy	57,125 +9,550	+20%	+$58.3K	0.12%	91
2015 Q2	$538K	Buy	+47,575	New	+$426K	0.18%	78

Other funds holding PBR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dorchester Wealth Management's PBR Position: Q2 2019 in Review

Dorchester Wealth Management sold out of Petrobras (PBR) in Q2 2019, closing a stake of 10,000 shares — an estimated $159K sold.

Dorchester Wealth Management first reported a position in PBR in Q2 2015 and held it in 6 quarters. The position peaked at $538K in Q2 2015. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

Dorchester Wealth Management reported no remaining Petrobras position as of Q2 2019 after selling out during the quarter.
Dorchester Wealth Management sold 10,000 Petrobras shares in Q2 2019, an estimated $159K.
Dorchester Wealth Management first reported a position in Petrobras in Q2 2015 and held it in 6 quarters.
Dorchester Wealth Management's Petrobras position peaked at $538K in Q2 2015.
308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on Dorchester Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.