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Nippon Life Global Investors Americas’s Petrobras PBR Stock Holding History

Nippon Life Global Investors Americas’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
Q1 		– Sell
-82,330
Closed -$1.14M – 165
2013
Q4 		$1.14M Sell
82,330
-3,760
-4% -$58.3K 0.11% 133
2013
Q3 		$1.33M Buy
86,090
+8,300
+11% +$118K 0.14% 126
2013
Q2 		$1.04M Buy
+77,790
New +$1.33M 0.12% 126

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Nippon Life Global Investors Americas's PBR Position: Q1 2014 in Review

Nippon Life Global Investors Americas sold out of Petrobras (PBR) in Q1 2014, closing a stake of 82,330 shares — an estimated $1.14M sold.

Nippon Life Global Investors Americas first reported a position in PBR in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q3 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • Nippon Life Global Investors Americas reported no remaining Petrobras position as of Q1 2014 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 82,330 Petrobras shares in Q1 2014, an estimated $1.14M.
  • Nippon Life Global Investors Americas first reported a position in Petrobras in Q2 2013 and held it in 3 quarters.
  • Nippon Life Global Investors Americas's Petrobras position peaked at $1.33M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2014, filed 7 May 2014.