Edmond de Rothschild Asset Management (France)’s Petrobras PBR Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$648K	Sell	69,500 -23,200	-25%	-$203K	0.03%	175
2016 Q2	$664K	Buy	+92,700	New	+$613K	0.03%	177
2015 Q3	–	Sell	-63,700	Closed	-$576K	–	234
2015 Q2	$576K	Buy	+63,700	New	+$570K	0.02%	181

Other funds holding PBR

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

WGI

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PBR Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Petrobras (PBR) stake by 25% in Q3 2016, selling an estimated $203K and leaving 69,500 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #175.

Edmond de Rothschild Asset Management (France) first reported a position in PBR in Q2 2015 and has held it in 3 quarters since. The position peaked at $664K in Q2 2016. 272 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 69,500 shares of Petrobras worth $648K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 23,200 Petrobras shares in Q3 2016, an estimated $203K.
Petrobras made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #175 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Petrobras in Q2 2015 and has held it in 3 quarters since.
Edmond de Rothschild Asset Management (France)'s Petrobras position peaked at $664K in Q2 2016.
272 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.