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Invictus RG (Singapore)’s Petrobras PBR Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-3,960
Closed -$58K – 711
2014
Q2 		$58K Buy
3,960
+2,214
+127% +$32.3K 0.06% 379
2014
Q1 		$23K Buy
+1,746
New +$20.4K 0.03% 433

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG (Singapore)'s PBR Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Petrobras (PBR) in Q3 2014, closing a stake of 3,960 shares — an estimated $58K sold.

Invictus RG (Singapore) first reported a position in PBR in Q1 2014 and held it in 2 quarters. The position peaked at $58K in Q2 2014. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Petrobras position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,960 Petrobras shares in Q3 2014, an estimated $58K.
  • Invictus RG (Singapore) first reported a position in Petrobras in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Petrobras position peaked at $58K in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.