Marshall Wace Asia’s Petrobras PBR Stock Holding History

Marshall Wace Asia’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
2021 Q1	–	Sell	-4,624,021	Closed	-$51.9M	–	185
2020 Q4	$51.9M	Buy	+4,624,021	New	+$41M	0.93%	41
2019 Q4	–	Sell	-19,519	Closed	-$282K	–	172
2019 Q3	$282K	Buy	+19,519	New	+$287K	0.01%	107
2019 Q2	–	Sell	-4,493,725	Closed	-$71.5M	–	129
2019 Q1	$71.5M	Sell	4,493,725 -500,139	-10%	-$7.94M	2.16%	18
2018 Q4	$65M	Buy	4,993,864 +956,786	+24%	+$13.9M	2.39%	14
2018 Q3	$48.7M	Buy	+4,037,078	New	+$44.8M	1.65%	25

Other funds holding PBR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace Asia's PBR Position: Q1 2021 in Review

Marshall Wace Asia sold out of Petrobras (PBR) in Q1 2021, closing a stake of 4,624,021 shares — an estimated $51.9M sold.

Marshall Wace Asia first reported a position in PBR in Q3 2018 and held it in 5 quarters. The position peaked at $71.5M in Q1 2019. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

Marshall Wace Asia reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
Marshall Wace Asia sold 4,624,021 Petrobras shares in Q1 2021, an estimated $51.9M.
Marshall Wace Asia first reported a position in Petrobras in Q3 2018 and held it in 5 quarters.
Marshall Wace Asia's Petrobras position peaked at $71.5M in Q1 2019.
300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.