Itau USA Asset Management’s Petrobras PBR Stock Holding History

Itau USA 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 Q4	–	Sell	-11,480	Closed	-$50K	–	32
2015 Q3	$50K	Sell	11,480 -199,076	-95%	-$1.21M	0.02%	33
2015 Q2	$1.91M	Sell	210,556 -266,406	-56%	-$2.38M	0.53%	27
2015 Q1	$2.87M	Buy	476,962 +468,149	+5,312%	+$2.98M	0.82%	26
2014 Q4	$64K	Sell	8,813 -1,387,157	-99%	-$14.9M	0.02%	58
2014 Q3	$19.8M	Buy	1,395,970 +989,791	+244%	+$16.6M	4.36%	7
2014 Q2	$5.94M	Sell	406,179 -438,264	-52%	-$6.38M	1.6%	19
2014 Q1	$11.1M	Buy	844,443 +523,741	+163%	+$6.11M	3.6%	11
2013 Q4	$4.42M	Sell	320,702 -71,185	-18%	-$1.1M	1.16%	27
2013 Q3	$6.07M	Sell	391,887 -1,016,400	-72%	-$14.5M	1.56%	19
2013 Q2	$20.1M	Buy	+1,408,287	New	+$24M	5.09%	5

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

WGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Itau USA Asset Management's PBR Position: Q4 2015 in Review

Itau USA Asset Management sold out of Petrobras (PBR) in Q4 2015, closing a stake of 11,480 shares — an estimated $50K sold.

Itau USA Asset Management first reported a position in PBR in Q2 2013 and held it in 10 quarters. The position peaked at $20.1M in Q2 2013. 248 funds tracked by Wall St. Rank hold PBR as of Q4 2015.

Itau USA Asset Management reported no remaining Petrobras position as of Q4 2015 after selling out during the quarter.
Itau USA Asset Management sold 11,480 Petrobras shares in Q4 2015, an estimated $50K.
Itau USA Asset Management first reported a position in Petrobras in Q2 2013 and held it in 10 quarters.
Itau USA Asset Management's Petrobras position peaked at $20.1M in Q2 2013.
248 funds tracked by Wall St. Rank held Petrobras as of Q4 2015.

Based on Itau USA Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.