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F&C Asset Management’s Petrobras PBR Stock Holding History

F&C Asset 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
2014
Q1 		$1.2M Sell
91,454
-7,900
-8% -$92.2K 0.02% 524
2013
Q4 		$1.37M Hold
99,354
– – 0.02% 500
2013
Q3 		$1.54M Hold
99,354
– – 0.02% 468
2013
Q2 		$1.33M Buy
+99,354
New +$1.69M 0.02% 511

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

F&C Asset Management's PBR Position: Q1 2014 in Review

F&C Asset Management reduced its Petrobras (PBR) stake by 8% in Q1 2014, selling an estimated $92.2K and leaving 91,454 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #524.

F&C Asset Management first reported a position in PBR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.54M in Q3 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • F&C Asset Management held 91,454 shares of Petrobras worth $1.2M as of Q1 2014.
  • F&C Asset Management sold 7,900 Petrobras shares in Q1 2014, an estimated $92.2K.
  • Petrobras made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #524 holding.
  • F&C Asset Management first reported a position in Petrobras in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Petrobras position peaked at $1.54M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.