EFG Asset Management (Americas)’s Petrobras PBR Stock Holding History

EFG Asset Management (Americas)’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
2017 Q2	–	Sell	-10,322	Closed	-$100K	–	137
2017 Q1	$100K	Buy	+10,322	New	+$106K	0.04%	119
2016 Q4	–	Sell	-18,550	Closed	-$173K	–	121
2016 Q3	$173K	Hold	18,550	–	–	0.07%	100
2016 Q2	$133K	Hold	18,550	–	–	0.06%	92
2016 Q1	$108K	Hold	18,550	–	–	0.05%	89
2015 Q4	$80K	Buy	18,550 +5,967	+47%	+$29K	0.05%	81
2015 Q3	$55K	Sell	12,583 -12,428	-50%	-$75.8K	0.03%	81
2015 Q2	$209K	Hold	25,011	–	–	0.13%	94
2015 Q1	$150K	Buy	25,011 +8,228	+49%	+$52.4K	0.12%	82
2014 Q4	$123K	Hold	16,783	–	–	0.07%	116
2014 Q3	$238K	Hold	16,783	–	–	0.24%	27
2014 Q2	$246K	Hold	16,783	–	–	0.22%	19
2014 Q1	$221K	Hold	16,783	–	–	0.18%	22
2013 Q4	$231K	Buy	+16,783	New	+$260K	0.2%	28

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

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

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

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

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

WGI

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

BlackRock New York $6.73T AUM 46.02% 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

EFG Asset Management (Americas)'s PBR Position: Q2 2017 in Review

EFG Asset Management (Americas) sold out of Petrobras (PBR) in Q2 2017, closing a stake of 10,322 shares — an estimated $100K sold.

EFG Asset Management (Americas) first reported a position in PBR in Q4 2013 and held it in 13 quarters. The position peaked at $246K in Q2 2014. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

EFG Asset Management (Americas) reported no remaining Petrobras position as of Q2 2017 after selling out during the quarter.
EFG Asset Management (Americas) sold 10,322 Petrobras shares in Q2 2017, an estimated $100K.
EFG Asset Management (Americas) first reported a position in Petrobras in Q4 2013 and held it in 13 quarters.
EFG Asset Management (Americas)'s Petrobras position peaked at $246K in Q2 2014.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2017, filed 14 Aug 2017.