Marshall Wace North America’s Petrobras PBR Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-318,321	Closed	-$5.07M	–	1511
2019 Q4	$5.07M	Buy	318,321 +142,417	+81%	+$2.17M	0.02%	387
2019 Q3	$2.54M	Sell	175,904 -1,566,919	-90%	-$23M	0.01%	496
2019 Q2	$27.1M	Buy	1,742,823 +933,108	+115%	+$14.2M	0.17%	132
2019 Q1	$12.9M	Buy	809,715 +51,089	+7%	+$811K	0.09%	188
2018 Q4	$9.87M	Buy	758,626 +378,486	+100%	+$5.48M	0.1%	165
2018 Q3	$4.59M	Buy	+380,140	New	+$4.22M	0.03%	334
2018 Q1	–	Sell	-2,911,405	Closed	-$30M	–	1631
2017 Q4	$30M	Sell	2,911,405 -247,880	-8%	-$2.53M	0.17%	144
2017 Q3	$31.6M	Buy	3,159,285 +1,322,814	+72%	+$12M	0.2%	135
2017 Q2	$14.7M	Sell	1,836,471 -770,433	-30%	-$6.87M	0.11%	240
2017 Q1	$26.1M	Buy	+2,606,904	New	+$26.8M	0.21%	139

Other funds holding PBR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Marshall Wace North America's PBR Position: Q1 2020 in Review

Marshall Wace North America sold out of Petrobras (PBR) in Q1 2020, closing a stake of 318,321 shares — an estimated $5.07M sold.

Marshall Wace North America first reported a position in PBR in Q1 2017 and held it in 10 quarters. The position peaked at $31.6M in Q3 2017. 298 funds tracked by Wall St. Rank hold PBR as of Q1 2020.

Marshall Wace North America reported no remaining Petrobras position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 318,321 Petrobras shares in Q1 2020, an estimated $5.07M.
Marshall Wace North America first reported a position in Petrobras in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's Petrobras position peaked at $31.6M in Q3 2017.
298 funds tracked by Wall St. Rank held Petrobras as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.