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Pathstone Family Office’s Petrobras PBR Stock Holding History

Pathstone Family Office’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
-1,557
Closed -$22K – 212
2014
Q3 		$22K Buy
1,557
+120
+8% +$2.01K 0.07% 121
2014
Q2 		$21K Buy
1,437
+37
+3% +$539 0.06% 56
2014
Q1 		$18K Buy
+1,400
New +$16.3K 0.05% 64

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's PBR Position: Q4 2014 in Review

Pathstone Family Office sold out of Petrobras (PBR) in Q4 2014, closing a stake of 1,557 shares — an estimated $22K sold.

Pathstone Family Office first reported a position in PBR in Q1 2014 and held it in 3 quarters. The position peaked at $22K in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Pathstone Family Office reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 1,557 Petrobras shares in Q4 2014, an estimated $22K.
  • Pathstone Family Office first reported a position in Petrobras in Q1 2014 and held it in 3 quarters.
  • Pathstone Family Office's Petrobras position peaked at $22K in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.