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MSI Financial Services’s Petrobras PBR Stock Holding History

MSI Financial Services’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
2016
Q4 		$51K Buy
5,004
+2,781
+125% +$29.7K ﹤0.01% 1860
2016
Q3 		$21K Sell
2,223
-10,939
-83% -$95.9K ﹤0.01% 2346
2016
Q2 		$94K Sell
13,162
-782
-6% -$5.17K ﹤0.01% 1436
2016
Q1 		$81K Sell
13,944
-4,280
-23% -$17.3K ﹤0.01% 1464
2015
Q4 		$78K Buy
18,224
+5,469
+43% +$26.6K ﹤0.01% 1440
2015
Q3 		$55K Sell
12,755
-100
-0.8% -$610 ﹤0.01% 1172
2015
Q2 		$116K Buy
12,855
+818
+7% +$7.32K 0.01% 933
2015
Q1 		$72K Sell
12,037
-4,428
-27% -$28.2K 0.01% 1139
2014
Q4 		$120K Sell
16,465
-4,523
-22% -$48.7K 0.01% 740
2014
Q3 		$298K Sell
20,988
-3,959
-16% -$66.3K 0.04% 471
2014
Q2 		$365K Sell
24,947
-3,644
-13% -$53.1K 0.05% 399
2014
Q1 		$376K Buy
28,591
+1,259
+5% +$14.7K 0.05% 365
2013
Q4 		$377K Buy
27,332
+4,835
+21% +$75K 0.06% 341
2013
Q3 		$348K Sell
22,497
-594
-3% -$8.46K 0.06% 313
2013
Q2 		$310K Buy
+23,091
New +$394K 0.06% 316

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's PBR Position: Q4 2016 in Review

MSI Financial Services increased its Petrobras (PBR) stake by 125% in Q4 2016, buying an estimated $29.7K and bringing the position to 5,004 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

MSI Financial Services first reported a position in PBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $377K in Q4 2013. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

  • MSI Financial Services held 5,004 shares of Petrobras worth $51K as of Q4 2016.
  • MSI Financial Services bought 2,781 Petrobras shares in Q4 2016, an estimated $29.7K.
  • Petrobras made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1860 holding.
  • MSI Financial Services first reported a position in Petrobras in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Petrobras position peaked at $377K in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.