First New York Securities’s Petrobras PBR Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-3,600	Closed	-$33.6K	–	162
2016 Q3	$33.6K	Hold	3,600	–	–	0.02%	144
2016 Q2	$25.8K	Hold	3,600	–	–	0.02%	116
2016 Q1	$21K	Buy	+3,600	New	+$14.5K	0.01%	147
2015 Q4	–	Sell	-3,000	Closed	-$13.1K	–	206
2015 Q3	$13.1K	Buy	3,000 +100	+3%	+$610	0.01%	232
2015 Q2	$26.2K	Hold	2,900	–	–	0.01%	246
2015 Q1	$17.4K	Buy	2,900 +200	+7%	+$1.27K	0.02%	232
2014 Q4	$19.7K	Buy	2,700 +2,400	+800%	+$25.9K	0.04%	201
2014 Q3	$15K	Buy	+300	New	+$5.02K	0.01%	366
2013 Q3	–	Sell	-2,500	Closed	-$34K	–	443
2013 Q2	$34K	Buy	+2,500	New	+$42.6K	0.01%	318

Other funds holding PBR

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

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

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

WGI

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First New York Securities's PBR Position: Q4 2016 in Review

First New York Securities sold out of Petrobras (PBR) in Q4 2016, closing a stake of 3,600 shares — an estimated $33.6K sold.

First New York Securities first reported a position in PBR in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q2 2013. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

First New York Securities reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 3,600 Petrobras shares in Q4 2016, an estimated $33.6K.
First New York Securities first reported a position in Petrobras in Q2 2013 and held it in 9 quarters.
First New York Securities's Petrobras position peaked at $34K in Q2 2013.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.