ICC Capital Management’s Petrobras PBR Stock Holding History

ICC Capital 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	$430K	Buy	71,572 +1,095	+2%	+$6.98K	0.06%	215
2014 Q4	$514K	Buy	70,477 +3,525	+5%	+$38K	0.07%	204
2014 Q3	$950K	Buy	66,952 +7,095	+12%	+$119K	0.12%	185
2014 Q2	$876K	Buy	59,857 +1,195	+2%	+$17.4K	0.09%	181
2014 Q1	$771K	Buy	58,662 +4,050	+7%	+$47.3K	0.07%	181
2013 Q4	$753K	Buy	54,612 +4,800	+10%	+$74.4K	0.06%	180
2013 Q3	$772K	Sell	49,812 -1,612	-3%	-$23K	0.06%	162
2013 Q2	$690K	Buy	+51,424	New	+$876K	0.05%	155

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

ICC Capital Management's PBR Position: Q1 2015 in Review

ICC Capital Management increased its Petrobras (PBR) stake by 1.6% in Q1 2015, buying an estimated $6.98K and bringing the position to 71,572 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #215.

ICC Capital Management first reported a position in PBR in Q2 2013 and has held it in 8 quarters since. The position peaked at $950K in Q3 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

ICC Capital Management held 71,572 shares of Petrobras worth $430K as of Q1 2015.
ICC Capital Management bought 1,095 Petrobras shares in Q1 2015, an estimated $6.98K.
Petrobras made up 0.06% of ICC Capital Management's portfolio in Q1 2015, its #215 holding.
ICC Capital Management first reported a position in Petrobras in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Petrobras position peaked at $950K in Q3 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.