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Fiduciary Trust International of Pennsylvania’s Petrobras PBR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q4 		– Sell
-49,000
Closed -$695K – 367
2014
Q3 		$695K Hold
49,000
– – 0.05% 208
2014
Q2 		$717K Sell
49,000
-105,000
-68% -$1.53M 0.05% 207
2014
Q1 		$2.02M Buy
+154,000
New +$1.8M 0.15% 140

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PBR Position: Q4 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of Petrobras (PBR) in Q4 2014, closing a stake of 49,000 shares — an estimated $695K sold.

Fiduciary Trust International of Pennsylvania first reported a position in PBR in Q1 2014 and held it in 3 quarters. The position peaked at $2.02M in Q1 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Fiduciary Trust International of Pennsylvania reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 49,000 Petrobras shares in Q4 2014, an estimated $695K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Petrobras in Q1 2014 and held it in 3 quarters.
  • Fiduciary Trust International of Pennsylvania's Petrobras position peaked at $2.02M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2014, filed 21 Jan 2015.