John G. Ullman & Associates’s Petrobras PBR Stock Holding History

John G. Ullman & Associates’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 Q4	–	Sell	-126,650	Closed	-$1.8M	–	150
2014 Q3	$1.8M	Sell	126,650 -8,400	-6%	-$141K	0.35%	79
2014 Q2	$1.98M	Sell	135,050 -5,000	-4%	-$72.8K	0.36%	77
2014 Q1	$1.84M	Buy	140,050 +9,400	+7%	+$110K	0.34%	82
2013 Q4	$1.8M	Buy	130,650 +2,500	+2%	+$38.8K	0.34%	78
2013 Q3	$1.99M	Buy	128,150 +23,250	+22%	+$331K	0.4%	65
2013 Q2	$1.41M	Buy	+104,900	New	+$1.79M	0.29%	81

Other funds holding PBR

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

WGI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

John G. Ullman & Associates's PBR Position: Q4 2014 in Review

John G. Ullman & Associates sold out of Petrobras (PBR) in Q4 2014, closing a stake of 126,650 shares — an estimated $1.8M sold.

John G. Ullman & Associates first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

John G. Ullman & Associates reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
John G. Ullman & Associates sold 126,650 Petrobras shares in Q4 2014, an estimated $1.8M.
John G. Ullman & Associates first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
John G. Ullman & Associates's Petrobras position peaked at $1.99M in Q3 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on John G. Ullman & Associates's 13F filing for Q4 2014, filed 26 Jan 2015.