Partnervest Advisory Services’s Petrobras PBR Stock Holding History

Partnervest Advisory Services’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
2016 Q2	–	Sell	-26,083	Closed	-$152K	–	204
2016 Q1	$152K	Buy	26,083 +200	+0.8%	+$807	0.08%	180
2015 Q4	$111K	Hold	25,883	–	–	0.06%	165
2015 Q3	$113K	Hold	25,883	–	–	0.06%	160
2015 Q2	$234K	Hold	25,883	–	–	0.12%	157
2015 Q1	$156K	Hold	25,883	–	–	0.08%	155
2014 Q4	$189K	Hold	25,883	–	–	0.09%	151
2014 Q3	$367K	Sell	25,883 -10,000	-28%	-$167K	0.19%	91
2014 Q2	$525K	Sell	35,883 -15,000	-29%	-$219K	0.24%	65
2014 Q1	$669K	Buy	50,883 +15,000	+42%	+$175K	0.3%	47
2013 Q4	$494K	Hold	35,883	–	–	0.23%	69
2013 Q3	$556K	Buy	35,883 +8,000	+29%	+$114K	0.28%	47
2013 Q2	$374K	Buy	+27,883	New	+$475K	0.17%	61

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WGI

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Partnervest Advisory Services's PBR Position: Q2 2016 in Review

Partnervest Advisory Services sold out of Petrobras (PBR) in Q2 2016, closing a stake of 26,083 shares — an estimated $152K sold.

Partnervest Advisory Services first reported a position in PBR in Q2 2013 and held it in 12 quarters. The position peaked at $669K in Q1 2014. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

Partnervest Advisory Services reported no remaining Petrobras position as of Q2 2016 after selling out during the quarter.
Partnervest Advisory Services sold 26,083 Petrobras shares in Q2 2016, an estimated $152K.
Partnervest Advisory Services first reported a position in Petrobras in Q2 2013 and held it in 12 quarters.
Partnervest Advisory Services's Petrobras position peaked at $669K in Q1 2014.
261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

Based on Partnervest Advisory Services's 13F filing for Q2 2016, filed 4 Aug 2016.