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New England Securities’s Petrobras PBR Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-1,000
Closed -$13K – 1801
2014
Q1 		$13K Hold
1,000
– – 0.01% 988
2013
Q4 		$14K Buy
1,000
+820
+456% +$12.7K 0.01% 934
2013
Q3 		$3K Sell
180
-25
-12% -$356 ﹤0.01% 1333
2013
Q2 		$3K Buy
+205
New +$3.49K ﹤0.01% 1189

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

New England Securities's PBR Position: Q2 2014 in Review

New England Securities sold out of Petrobras (PBR) in Q2 2014, closing a stake of 1,000 shares — an estimated $13K sold.

New England Securities first reported a position in PBR in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q4 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • New England Securities reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1,000 Petrobras shares in Q2 2014, an estimated $13K.
  • New England Securities first reported a position in Petrobras in Q2 2013 and held it in 4 quarters.
  • New England Securities's Petrobras position peaked at $14K in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.