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Mercator Asset Management’s Petrobras PBR Stock Holding History

Mercator Asset 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
2014
Q4 		– Sell
-2,961,888
Closed -$42M – 4
2014
Q3 		$42M Sell
2,961,888
-207,670
-7% -$3.48M 29.58% 2
2014
Q2 		$46.4M Buy
3,169,558
+21,875
+0.7% +$319K 31.94% 2
2014
Q1 		$41.4M Sell
3,147,683
-164,593
-5% -$1.92M 16.3% 3
2013
Q4 		$45.6M Buy
3,312,276
+638,449
+24% +$9.9M 16.48% 3
2013
Q3 		$41.4M Sell
2,673,827
-525,375
-16% -$7.48M 13.2% 4
2013
Q2 		$42.4M Buy
+3,199,202
New +$54.5M 11.67% 4

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mercator Asset Management's PBR Position: Q4 2014 in Review

Mercator Asset Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 2,961,888 shares — an estimated $42M sold.

Mercator Asset Management first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $46.4M in Q2 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Mercator Asset Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Mercator Asset Management sold 2,961,888 Petrobras shares in Q4 2014, an estimated $42M.
  • Mercator Asset Management first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
  • Mercator Asset Management's Petrobras position peaked at $46.4M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Mercator Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.