Parsec Financial Management’s Petrobras PBR Stock Holding History

Parsec Financial Management’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 Q4	–	Sell	-67,287	Closed	-$955K	–	163
2014 Q3	$955K	Sell	67,287 -142,080	-68%	-$2.38M	0.1%	102
2014 Q2	$3.06M	Sell	209,367 -1,050	-0.5%	-$15.3K	0.33%	78
2014 Q1	$2.77M	Buy	210,417 +68,640	+48%	+$801K	0.31%	80
2013 Q4	$1.95M	Sell	141,777 -74,375	-34%	-$1.15M	0.23%	83
2013 Q3	$3.35M	Buy	216,152 +36,135	+20%	+$515K	0.43%	72
2013 Q2	$2.41M	Buy	+180,017	New	+$3.07M	0.33%	76

Other funds holding PBR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JHIU

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

SIM

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

WGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parsec Financial Management's PBR Position: Q4 2014 in Review

Parsec Financial Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 67,287 shares — an estimated $955K sold.

Parsec Financial Management first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $3.35M in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

Parsec Financial Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
Parsec Financial Management sold 67,287 Petrobras shares in Q4 2014, an estimated $955K.
Parsec Financial Management first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
Parsec Financial Management's Petrobras position peaked at $3.35M in Q3 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Parsec Financial Management's 13F filing for Q4 2014, filed 28 Jan 2015.