NatWest Group’s Petrobras PBR Stock Holding History

NatWest Group’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 Q3	–	Sell	-50,000	Closed	-$358K	–	137
2016 Q2	$358K	Sell	50,000 -23,244	-32%	-$154K	0.09%	95
2016 Q1	$428K	Hold	73,244	–	–	0.1%	95
2015 Q4	$315K	Sell	73,244 -108,946	-60%	-$530K	0.06%	105
2015 Q3	$793K	Buy	182,190 +21,452	+13%	+$131K	0.02%	214
2015 Q2	$1.46M	Sell	160,738 -21,452	-12%	-$192K	0.02%	167
2015 Q1	$1.09M	Buy	182,190 +54,141	+42%	+$345K	0.01%	215
2014 Q4	$935K	Sell	128,049 -40,259	-24%	-$434K	0.01%	221
2014 Q3	$2.39M	Sell	168,308 -153,610	-48%	-$2.57M	0.02%	174
2014 Q2	$4.71M	Buy	+321,918	New	+$4.69M	0.2%	131

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

WGI

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

DCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NatWest Group's PBR Position: Q3 2016 in Review

NatWest Group sold out of Petrobras (PBR) in Q3 2016, closing a stake of 50,000 shares — an estimated $358K sold.

NatWest Group first reported a position in PBR in Q2 2014 and held it in 9 quarters. The position peaked at $4.71M in Q2 2014. 273 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

NatWest Group reported no remaining Petrobras position as of Q3 2016 after selling out during the quarter.
NatWest Group sold 50,000 Petrobras shares in Q3 2016, an estimated $358K.
NatWest Group first reported a position in Petrobras in Q2 2014 and held it in 9 quarters.
NatWest Group's Petrobras position peaked at $4.71M in Q2 2014.
273 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on NatWest Group's 13F filing for Q3 2016, filed 14 Nov 2016.