National Planning Corporation’s Petrobras PBR Stock Holding History

National Planning Corporation’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	-25,510	Closed	-$158K	–	1630
2014 Q4	$158K	Sell	25,510 -2,700	-10%	-$29.1K	0.01%	745
2014 Q3	$394K	Sell	28,210 -118	-0.4%	-$1.98K	0.03%	477
2014 Q2	$414K	Buy	28,328 +100	+0.4%	+$1.46K	0.03%	468
2014 Q1	$387K	Sell	28,228 -4,100	-13%	-$47.9K	0.03%	456
2013 Q4	$453K	Sell	32,328 -1,100	-3%	-$17.1K	0.04%	390
2013 Q3	$525K	Buy	+33,428	New	+$476K	0.05%	336

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

National Planning Corporation's PBR Position: Q1 2015 in Review

National Planning Corporation sold out of Petrobras (PBR) in Q1 2015, closing a stake of 25,510 shares — an estimated $158K sold.

National Planning Corporation first reported a position in PBR in Q3 2013 and held it in 6 quarters. The position peaked at $525K in Q3 2013. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

National Planning Corporation reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 25,510 Petrobras shares in Q1 2015, an estimated $158K.
National Planning Corporation first reported a position in Petrobras in Q3 2013 and held it in 6 quarters.
National Planning Corporation's Petrobras position peaked at $525K in Q3 2013.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.