Northern Trust Company of Connecticut’s Petrobras PBR Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$782K	Hold	56,785	–	–	﹤0.01%	1433
2013 Q3	$880K	Sell	56,785 -538,183	-90%	-$7.67M	0.01%	1382
2013 Q2	$7.98M	Buy	+594,968	New	+$10.1M	0.05%	501

Other funds holding PBR

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JHIU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's PBR Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Petrobras (PBR) position steady in Q4 2013 at 56,785 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Northern Trust Company of Connecticut first reported a position in PBR in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.98M in Q2 2013. 341 funds tracked by Wall St. Rank hold PBR as of Q4 2013.

Northern Trust Company of Connecticut held 56,785 shares of Petrobras worth $782K as of Q4 2013.
Northern Trust Company of Connecticut left its Petrobras share count unchanged in Q4 2013.
Petrobras made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1433 holding.
Northern Trust Company of Connecticut first reported a position in Petrobras in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Petrobras position peaked at $7.98M in Q2 2013.
341 funds tracked by Wall St. Rank held Petrobras as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.