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Nationwide Fund Advisors’s Petrobras PBR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-201,417
Closed -$2.02M – 1501
2017
Q3 		$2.02M Buy
201,417
+71,417
+55% +$648K 0.01% 1441
2017
Q2 		$1.04M Hold
130,000
– – ﹤0.01% 1761
2017
Q1 		$1.26M Buy
130,000
+50,000
+63% +$514K 0.01% 1621
2016
Q4 		$809K Buy
+80,000
New +$854K ﹤0.01% 1902
2014
Q4 		– Sell
-15,000
Closed -$213K – 3303
2014
Q3 		$213K Buy
+15,000
New +$251K ﹤0.01% 2657

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nationwide Fund Advisors's PBR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Petrobras (PBR) in Q4 2017, closing a stake of 201,417 shares — an estimated $2.02M sold.

Nationwide Fund Advisors first reported a position in PBR in Q3 2014 and held it in 5 quarters. The position peaked at $2.02M in Q3 2017. 307 funds tracked by Wall St. Rank hold PBR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Petrobras position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 201,417 Petrobras shares in Q4 2017, an estimated $2.02M.
  • Nationwide Fund Advisors first reported a position in Petrobras in Q3 2014 and held it in 5 quarters.
  • Nationwide Fund Advisors's Petrobras position peaked at $2.02M in Q3 2017.
  • 307 funds tracked by Wall St. Rank held Petrobras as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.