Highstreet Asset Management’s Petrobras PBR Stock Holding History

Highstreet Asset Management’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	-112,700	Closed	-$823K	–	142
2014 Q4	$823K	Sell	112,700 -24,300	-18%	-$262K	0.21%	112
2014 Q3	$1.94M	Buy	137,000 +19,600	+17%	+$328K	0.42%	77
2014 Q2	$1.72M	Buy	117,400 +1,200	+1%	+$17.5K	0.38%	76
2014 Q1	$1.53M	Buy	116,200 +24,400	+27%	+$285K	0.34%	80
2013 Q4	$1.26M	Sell	91,800 -22,400	-20%	-$347K	0.27%	105
2013 Q3	$1.77M	Buy	114,200 +11,300	+11%	+$161K	0.37%	69
2013 Q2	$1.38M	Buy	+102,900	New	+$1.75M	0.29%	92

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

Highstreet Asset Management's PBR Position: Q1 2015 in Review

Highstreet Asset Management sold out of Petrobras (PBR) in Q1 2015, closing a stake of 112,700 shares — an estimated $823K sold.

Highstreet Asset Management first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $1.94M in Q3 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

Highstreet Asset Management reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
Highstreet Asset Management sold 112,700 Petrobras shares in Q1 2015, an estimated $823K.
Highstreet Asset Management first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
Highstreet Asset Management's Petrobras position peaked at $1.94M in Q3 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.