High Point Bank & Trust’s Petrobras PBR Stock Holding History

High Point Bank & Trust’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 Q2	–	Sell	-780	Closed	-$5K	–	396
2015 Q1	$5K	Hold	780	–	–	﹤0.01%	371
2014 Q4	$6K	Hold	780	–	–	﹤0.01%	378
2014 Q3	$11K	Hold	780	–	–	﹤0.01%	337
2014 Q2	$11K	Hold	780	–	–	﹤0.01%	338
2014 Q1	$10K	Hold	780	–	–	﹤0.01%	341
2013 Q4	$11K	Hold	780	–	–	﹤0.01%	337
2013 Q3	$12K	Hold	780	–	–	﹤0.01%	338
2013 Q2	$10K	Buy	+780	New	+$13.3K	﹤0.01%	348

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

WGI

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

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

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

High Point Bank & Trust's PBR Position: Q2 2015 in Review

High Point Bank & Trust sold out of Petrobras (PBR) in Q2 2015, closing a stake of 780 shares — an estimated $5K sold.

High Point Bank & Trust first reported a position in PBR in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q3 2013. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

High Point Bank & Trust reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 780 Petrobras shares in Q2 2015, an estimated $5K.
High Point Bank & Trust first reported a position in Petrobras in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's Petrobras position peaked at $12K in Q3 2013.
276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.