I.G. Investment Management
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I.G. Investment Management’s Petrobras PBR Stock Holding History

I.G. Investment 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
Q3 		– Sell
-6,300
Closed -$57K – 915
2015
Q2 		$57K Buy
+6,300
New +$56.4K ﹤0.01% 870
2015
Q1 		– Sell
-649,549
Closed -$4.74M – 896
2014
Q4 		$4.74M Sell
649,549
-210,614
-24% -$2.27M 0.02% 347
2014
Q3 		$12.2M Sell
860,163
-253,221
-23% -$4.24M 0.04% 199
2014
Q2 		$16.3M Sell
1,113,384
-272,069
-20% -$3.96M 0.06% 178
2014
Q1 		$18.2M Sell
1,385,453
-392,543
-22% -$4.58M 0.07% 174
2013
Q4 		$24.5M Sell
1,777,996
-348,712
-16% -$5.41M 0.09% 128
2013
Q3 		$32.9M Buy
2,126,708
+181,568
+9% +$2.59M 0.12% 100
2013
Q2 		$26.1M Buy
+1,945,140
New +$33.1M 0.11% 114

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

I.G. Investment Management's PBR Position: Q3 2015 in Review

I.G. Investment Management sold out of Petrobras (PBR) in Q3 2015, closing a stake of 6,300 shares — an estimated $57K sold.

I.G. Investment Management first reported a position in PBR in Q2 2013 and held it in 8 quarters. The position peaked at $32.9M in Q3 2013. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

  • I.G. Investment Management reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
  • I.G. Investment Management sold 6,300 Petrobras shares in Q3 2015, an estimated $57K.
  • I.G. Investment Management first reported a position in Petrobras in Q2 2013 and held it in 8 quarters.
  • I.G. Investment Management's Petrobras position peaked at $32.9M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on I.G. Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.