ID Management A/S’s Petrobras PBR Stock Holding History

ID Management A/S’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
2016 Q2	$272K	Hold	38,000	–	–	0.09%	160
2016 Q1	$222K	Hold	38,000	–	–	0.07%	179
2015 Q4	$163K	Hold	38,000	–	–	0.05%	214
2015 Q3	$165K	Buy	+38,000	New	+$232K	0.07%	184
2015 Q1	$228K	Hold	38,000	–	–	0.11%	144
2014 Q4	$277K	Buy	38,000 +15,000	+65%	+$162K	0.13%	124
2014 Q3	$326K	Buy	+23,000	New	+$385K	0.15%	97

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WGI

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

ID Management A/S's PBR Position: Q2 2016 in Review

ID Management A/S held its Petrobras (PBR) position steady in Q2 2016 at 38,000 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #160.

ID Management A/S first reported a position in PBR in Q3 2014 and has held it in 7 quarters since. The position peaked at $326K in Q3 2014. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

ID Management A/S held 38,000 shares of Petrobras worth $272K as of Q2 2016.
ID Management A/S left its Petrobras share count unchanged in Q2 2016.
Petrobras made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #160 holding.
ID Management A/S first reported a position in Petrobras in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Petrobras position peaked at $326K in Q3 2014.
261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.