Exane Derivatives’s Petrobras PBR Stock Holding History

Exane Derivatives’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
2020 Q1	–	Sell	-1,000	Closed	-$35.5K	–	732
2019 Q4	$35.5K	Buy	+1,000	New	+$15.3K	0.01%	370
2019 Q1	–	Sell	-3,000	Closed	-$631K	–	700
2018 Q4	$631K	Buy	+3,000	New	+$43.4K	0.11%	156
2016 Q2	–	Sell	-2,000	Closed	-$52K	–	608
2016 Q1	$52K	Sell	2,000 -1,250	-38%	-$5.05K	0.01%	305
2015 Q4	$3.25K	Hold	3,250	–	–	﹤0.01%	373
2015 Q3	$12K	Hold	3,250	–	–	﹤0.01%	336
2015 Q2	$250K	Buy	+3,250	New	+$29.1K	0.03%	191

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives's PBR Position: Q2 2022 in Review

Exane Derivatives sold out of Petrobras (PBR) in Q2 2022, closing a stake of 9,966 shares — an estimated $147K sold.

Exane Derivatives first reported a position in PBR in Q4 2014 and held it in 26 quarters. The position peaked at $5.08M in Q3 2018. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

Exane Derivatives reported no remaining Petrobras position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 9,966 Petrobras shares in Q2 2022, an estimated $147K.
Exane Derivatives first reported a position in Petrobras in Q4 2014 and held it in 26 quarters.
Exane Derivatives's Petrobras position peaked at $5.08M in Q3 2018.
391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.