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Macroview Investment Management’s Petrobras PBR Stock Holding History

Macroview Investment 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
Q1 		– Sell
-100
Closed -$1K – 214
2014
Q4 		$1K Hold
100
– – ﹤0.01% 172
2014
Q3 		$1K Hold
100
– – ﹤0.01% 181
2014
Q2 		$1K Hold
100
– – ﹤0.01% 176
2014
Q1 		$1K Hold
100
– – ﹤0.01% 263
2013
Q4 		$1K Hold
100
– – ﹤0.01% 194
2013
Q3 		$2K Hold
100
– – ﹤0.01% 182
2013
Q2 		$1K Buy
+100
New +$1.7K ﹤0.01% 177

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Macroview Investment Management's PBR Position: Q1 2015 in Review

Macroview Investment Management sold out of Petrobras (PBR) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

Macroview Investment Management first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q3 2013. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

  • Macroview Investment Management reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
  • Macroview Investment Management sold 100 Petrobras shares in Q1 2015, an estimated $1K.
  • Macroview Investment Management first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
  • Macroview Investment Management's Petrobras position peaked at $2K in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.