Managed Account Advisors’s Petrobras PBR Stock Holding History

Managed Account Advisors’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 Q2	$0	Buy	21 +14	+200%	+$125	﹤0.01%	3101
2015 Q1	$0	Sell	7 -1,203,518	-100%	-$7.67M	﹤0.01%	3039
2014 Q4	$8.79M	Sell	1,203,525 -29,551	-2%	-$318K	0.01%	1112
2014 Q3	$17.5M	Sell	1,233,076 -709,218	-37%	-$11.9M	0.02%	742
2014 Q2	$28.4M	Buy	1,942,294 +42,871	+2%	+$625K	0.03%	530
2014 Q1	$25M	Buy	1,899,423 +98,521	+5%	+$1.15M	0.03%	575
2013 Q4	$24.8M	Buy	1,800,902 +354,251	+24%	+$5.49M	0.03%	561
2013 Q3	$22.4M	Buy	1,446,651 +31,397	+2%	+$447K	0.03%	567
2013 Q2	$19M	Buy	+1,415,254	New	+$24.1M	0.03%	586

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

WGI

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Managed Account Advisors's PBR Position: Q2 2015 in Review

Managed Account Advisors increased its Petrobras (PBR) stake by 200% in Q2 2015, buying an estimated $125 and bringing the position to 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Managed Account Advisors first reported a position in PBR in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.4M in Q2 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

Managed Account Advisors held 21 shares of Petrobras worth $0 as of Q2 2015.
Managed Account Advisors bought 14 Petrobras shares in Q2 2015, an estimated $125.
Petrobras made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3101 holding.
Managed Account Advisors first reported a position in Petrobras in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Petrobras position peaked at $28.4M in Q2 2014.
276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.