J.P. Turner & Co Capital Management’s Petrobras PBR Stock Holding History

J.P. Turner & Co 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 Q3	$47K	Sell	11,000 -10,500	-49%	-$64.1K	0.05%	172
2015 Q2	$194K	Hold	21,500	–	–	0.15%	199
2015 Q1	$129K	Hold	21,500	–	–	0.12%	179
2014 Q4	$157K	Buy	+21,500	New	+$232K	0.15%	173

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WGI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

J.P. Turner & Co Capital Management's PBR Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Petrobras (PBR) stake by 49% in Q3 2015, selling an estimated $64.1K and leaving 11,000 shares worth $47K. The position accounts for 0.05% of the portfolio, ranked #172.

J.P. Turner & Co Capital Management first reported a position in PBR in Q4 2014 and has held it in 4 quarters since. The position peaked at $194K in Q2 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

J.P. Turner & Co Capital Management held 11,000 shares of Petrobras worth $47K as of Q3 2015.
J.P. Turner & Co Capital Management sold 10,500 Petrobras shares in Q3 2015, an estimated $64.1K.
Petrobras made up 0.05% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #172 holding.
J.P. Turner & Co Capital Management first reported a position in Petrobras in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Petrobras position peaked at $194K in Q2 2015.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.