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Palladium Partners’s Petrobras PBR Stock Holding History

Palladium Partners’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
Q2 		– Sell
-400
Closed -$5K – 410
2014
Q1 		$5K Buy
+400
New +$4.67K ﹤0.01% 510
2013
Q4 		– Sell
-400
Closed -$6K – 415
2013
Q3 		$6K Hold
400
– – ﹤0.01% 511
2013
Q2 		$5K Buy
+400
New +$6.82K ﹤0.01% 538

Other funds holding PBR

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T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Palladium Partners's PBR Position: Q2 2014 in Review

Palladium Partners sold out of Petrobras (PBR) in Q2 2014, closing a stake of 400 shares — an estimated $5K sold.

Palladium Partners first reported a position in PBR in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Palladium Partners reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 400 Petrobras shares in Q2 2014, an estimated $5K.
  • Palladium Partners first reported a position in Petrobras in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Petrobras position peaked at $6K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.