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Freestone Capital Holdings’s Petrobras PBR Stock Holding History

Freestone Capital Holdings’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 		– Sell
-14,552
Closed -$201K – 276
2013
Q4 		$201K Sell
14,552
-2,687
-16% -$41.7K 0.04% 263
2013
Q3 		$267K Buy
17,239
+285
+2% +$4.06K 0.05% 291
2013
Q2 		$227K Buy
+16,954
New +$289K 0.05% 260

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

Freestone Capital Holdings's PBR Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Petrobras (PBR) in Q1 2014, closing a stake of 14,552 shares — an estimated $201K sold.

Freestone Capital Holdings first reported a position in PBR in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q3 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Petrobras position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,552 Petrobras shares in Q1 2014, an estimated $201K.
  • Freestone Capital Holdings first reported a position in Petrobras in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Petrobras position peaked at $267K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.