MUFG Americas’s Petrobras PBR Stock Holding History

MUFG Americas’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 Q1	–	Sell	-1,857	Closed	-$14K	–	1218
2014 Q4	$14K	Hold	1,857	–	–	﹤0.01%	885
2014 Q3	$26K	Sell	1,857 -200	-10%	-$3.35K	﹤0.01%	780
2014 Q2	$30K	Hold	2,057	–	–	﹤0.01%	770
2014 Q1	$27K	Sell	2,057 -1,000	-33%	-$11.7K	﹤0.01%	778
2013 Q4	$43K	Sell	3,057 -765	-20%	-$11.9K	﹤0.01%	700
2013 Q3	$59K	Sell	3,822 -54,285	-93%	-$773K	﹤0.01%	686
2013 Q2	$779K	Buy	+58,107	New	+$990K	0.02%	582

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

MUFG Americas's PBR Position: Q1 2015 in Review

MUFG Americas sold out of Petrobras (PBR) in Q1 2015, closing a stake of 1,857 shares — an estimated $14K sold.

MUFG Americas first reported a position in PBR in Q2 2013 and held it in 7 quarters. The position peaked at $779K in Q2 2013. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

MUFG Americas reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 1,857 Petrobras shares in Q1 2015, an estimated $14K.
MUFG Americas first reported a position in Petrobras in Q2 2013 and held it in 7 quarters.
MUFG Americas's Petrobras position peaked at $779K in Q2 2013.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.