Newgate Capital Management’s Petrobras PBR Stock Holding History

Newgate Capital Management’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 Q3	–	Sell	-87,787	Closed	-$794K	–	104
2015 Q2	$794K	Sell	87,787 -17,147	-16%	-$153K	0.59%	40
2015 Q1	$631K	Buy	104,934 +19,873	+23%	+$127K	0.44%	55
2014 Q4	$621K	Buy	85,061 +13,343	+19%	+$144K	0.41%	66
2014 Q3	$1.02M	Sell	71,718 -326,340	-82%	-$5.46M	0.59%	44
2014 Q2	$5.82M	Sell	398,058 -146,203	-27%	-$2.13M	1.53%	22
2014 Q1	$7.16M	Sell	544,261 -95,677	-15%	-$1.12M	1.59%	19
2013 Q4	$8.82M	Sell	639,938 -123,238	-16%	-$1.91M	1.74%	17
2013 Q3	$11.8M	Buy	763,176 +373,900	+96%	+$5.33M	2.07%	13
2013 Q2	$5.22M	Buy	+389,276	New	+$6.63M	0.73%	46

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

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

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

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

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

WGI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Newgate Capital Management's PBR Position: Q3 2015 in Review

Newgate Capital Management sold out of Petrobras (PBR) in Q3 2015, closing a stake of 87,787 shares — an estimated $794K sold.

Newgate Capital Management first reported a position in PBR in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q3 2013. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

Newgate Capital Management reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
Newgate Capital Management sold 87,787 Petrobras shares in Q3 2015, an estimated $794K.
Newgate Capital Management first reported a position in Petrobras in Q2 2013 and held it in 9 quarters.
Newgate Capital Management's Petrobras position peaked at $11.8M in Q3 2013.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.