FNY Managed Accounts’s Petrobras PBR Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-1,224	Closed	-$11K	–	489
2017 Q1	$11K	Buy	+1,224	New	+$12.6K	0.03%	473
2016 Q4	–	Sell	-5,000	Closed	-$46.6K	–	202
2016 Q3	$46.6K	Buy	+5,000	New	+$43.8K	0.04%	222
2014 Q4	–	Sell	-13,800	Closed	-$196K	–	271
2014 Q3	$196K	Buy	+13,800	New	+$231K	0.59%	38

Other funds holding PBR

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

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

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

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

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

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

WGI

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

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

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

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

FNY Managed Accounts's PBR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Petrobras (PBR) in Q2 2017, closing a stake of 1,224 shares — an estimated $11K sold.

FNY Managed Accounts first reported a position in PBR in Q3 2014 and held it in 3 quarters. The position peaked at $196K in Q3 2014. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

FNY Managed Accounts reported no remaining Petrobras position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,224 Petrobras shares in Q2 2017, an estimated $11K.
FNY Managed Accounts first reported a position in Petrobras in Q3 2014 and held it in 3 quarters.
FNY Managed Accounts's Petrobras position peaked at $196K in Q3 2014.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.