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Geneva Advisors’s Petrobras PBR Stock Holding History

Geneva Advisors’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
-16,860
Closed -$163K – 778
2017
Q1 		$163K Buy
16,860
+6,230
+59% +$64K ﹤0.01% 695
2016
Q4 		$107K Buy
+10,630
New +$114K ﹤0.01% 721
2014
Q4 		– Sell
-41,960
Closed -$595K – 735
2014
Q3 		$595K Sell
41,960
-4,850
-10% -$81.2K 0.01% 392
2014
Q2 		$685K Buy
46,810
+65
+0.1% +$947 0.01% 380
2014
Q1 		$615K Buy
46,745
+15,750
+51% +$184K 0.01% 352
2013
Q4 		$427K Sell
30,995
-28,947
-48% -$449K 0.01% 358
2013
Q3 		$929K Buy
+59,942
New +$854K 0.02% 261

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geneva Advisors's PBR Position: Q2 2017 in Review

Geneva Advisors sold out of Petrobras (PBR) in Q2 2017, closing a stake of 16,860 shares — an estimated $163K sold.

Geneva Advisors first reported a position in PBR in Q3 2013 and held it in 7 quarters. The position peaked at $929K in Q3 2013. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

  • Geneva Advisors reported no remaining Petrobras position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 16,860 Petrobras shares in Q2 2017, an estimated $163K.
  • Geneva Advisors first reported a position in Petrobras in Q3 2013 and held it in 7 quarters.
  • Geneva Advisors's Petrobras position peaked at $929K in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.