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OppenheimerFunds’s Petrobras PBR Stock Holding History

OppenheimerFunds’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
2017
Q1 		– Sell
-11,449
Closed -$116K – 1881
2016
Q4 		$116K Sell
11,449
-469
-4% -$5.01K ﹤0.01% 1767
2016
Q3 		$111K Sell
11,918
-5,686
-32% -$49.9K ﹤0.01% 1702
2016
Q2 		$126K Sell
17,604
-8,583
-33% -$56.8K ﹤0.01% 1659
2016
Q1 		$153K Sell
26,187
-22,688
-46% -$91.6K ﹤0.01% 1630
2015
Q4 		$210K Buy
+48,875
New +$238K ﹤0.01% 1648

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WGI
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Schroder Investment Management Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return