Ferris Capital’s Petrobras PBR Stock Holding History

Ferris Capital’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
2018 Q4	–	Sell	-2,000	Closed	-$24K	–	684
2018 Q3	$24K	Hold	2,000	–	–	0.01%	350
2018 Q2	$20K	Hold	2,000	–	–	0.01%	370
2018 Q1	$28K	Buy	+2,000	New	+$26.3K	0.01%	356
2017 Q3	–	Sell	-2,000	Closed	-$16K	–	455
2017 Q2	$16K	Buy	+2,000	New	+$17.8K	0.01%	399

Other funds holding PBR

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ferris Capital's PBR Position: Q4 2018 in Review

Ferris Capital sold out of Petrobras (PBR) in Q4 2018, closing a stake of 2,000 shares — an estimated $24K sold.

Ferris Capital first reported a position in PBR in Q2 2017 and held it in 4 quarters. The position peaked at $28K in Q1 2018. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

Ferris Capital reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
Ferris Capital sold 2,000 Petrobras shares in Q4 2018, an estimated $24K.
Ferris Capital first reported a position in Petrobras in Q2 2017 and held it in 4 quarters.
Ferris Capital's Petrobras position peaked at $28K in Q1 2018.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.