HHG & Company’s Petrobras PBR Stock Holding History

HHG & Company’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
2015 Q1	–	Sell	-13,100	Closed	-$96K	–	183
2014 Q4	$96K	Buy	+13,100	New	+$141K	0.02%	208

Other funds holding PBR

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WGI

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

HHG & Company's PBR Position: Q1 2015 in Review

HHG & Company sold out of Petrobras (PBR) in Q1 2015, closing a stake of 13,100 shares — an estimated $96K sold.

HHG & Company first reported a position in PBR in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

HHG & Company reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 13,100 Petrobras shares in Q1 2015, an estimated $96K.
HHG & Company first reported a position in Petrobras in Q4 2014 and held it in 1 quarter.
HHG & Company's Petrobras position peaked at $96K in Q4 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.