OTA Financial Group’s Petrobras PBR Stock Holding History

OTA Financial Group’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 Q3	–	Sell	-23,399	Closed	-$226K	–	71
2017 Q2	$226K	Hold	23,399	–	–	0.15%	49
2017 Q1	$226K	Buy	+23,399	New	+$240K	0.14%	53
2016 Q4	–	Sell	-29,162	Closed	-$272K	–	66
2016 Q3	$272K	Sell	29,162 -13,456	-32%	-$118K	0.25%	42
2016 Q2	$305K	Buy	+42,618	New	+$282K	0.23%	51
2014 Q4	–	Sell	-16,589	Closed	-$242K	–	96
2014 Q3	$242K	Buy	+16,589	New	+$278K	0.32%	57
2014 Q1	$328K	Buy	+25,006	New	+$292K	0.31%	48
2013 Q4	–	Sell	-99,338	Closed	-$1.54M	–	135
2013 Q3	$1.54M	Buy	99,338 +33,788	+52%	+$481K	0.86%	18
2013 Q2	$879K	Buy	+65,550	New	+$1.12M	0.4%	28

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

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

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

OTA Financial Group's PBR Position: Q3 2017 in Review

OTA Financial Group sold out of Petrobras (PBR) in Q3 2017, closing a stake of 23,399 shares — an estimated $226K sold.

OTA Financial Group first reported a position in PBR in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q3 2013. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2017.

OTA Financial Group reported no remaining Petrobras position as of Q3 2017 after selling out during the quarter.
OTA Financial Group sold 23,399 Petrobras shares in Q3 2017, an estimated $226K.
OTA Financial Group first reported a position in Petrobras in Q2 2013 and held it in 8 quarters.
OTA Financial Group's Petrobras position peaked at $1.54M in Q3 2013.
268 funds tracked by Wall St. Rank held Petrobras as of Q3 2017.

Based on OTA Financial Group's 13F filing for Q3 2017, filed 20 Oct 2017.