Maple Securities USA’s Petrobras PBR Stock Holding History

Maple Securities USA’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	–	Sell	-253,640	Closed	-$2.29M	–	144
2015 Q2	$2.29M	Buy	+253,640	New	+$2.27M	0.22%	37
2015 Q1	–	Sell	-25,864	Closed	-$189K	–	268
2014 Q4	$189K	Buy	+25,864	New	+$279K	0.01%	142
2014 Q1	–	Sell	-21,084	Closed	-$291K	–	311
2013 Q4	$291K	Buy	+21,084	New	+$327K	0.02%	266
2013 Q3	–	Sell	-111,872	Closed	-$1.5M	–	492
2013 Q2	$1.5M	Buy	+111,872	New	+$1.91M	0.14%	140

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

Maple Securities USA's PBR Position: Q3 2015 in Review

Maple Securities USA sold out of Petrobras (PBR) in Q3 2015, closing a stake of 253,640 shares — an estimated $2.29M sold.

Maple Securities USA first reported a position in PBR in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q2 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

Maple Securities USA reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 253,640 Petrobras shares in Q3 2015, an estimated $2.29M.
Maple Securities USA first reported a position in Petrobras in Q2 2013 and held it in 4 quarters.
Maple Securities USA's Petrobras position peaked at $2.29M in Q2 2015.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.