Philadelphia International Advisors’s Petrobras PBR Stock Holding History

Philadelphia International Advisors’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
2015 Q1	$15K	Sell	2,452 -3,548	-59%	-$22.6K	0.01%	67
2014 Q4	$44K	Sell	6,000 -15,300	-72%	-$165K	0.01%	67
2014 Q3	$302K	Buy	21,300 +4,200	+25%	+$70.3K	0.08%	63
2014 Q2	$250K	Sell	17,100 -12,400	-42%	-$181K	0.06%	62
2014 Q1	$388K	Sell	29,500 -1,175,694	-98%	-$13.7M	0.09%	58
2013 Q4	$16.6M	Sell	1,205,194 -60,548	-5%	-$939K	3.62%	2
2013 Q3	$19.6M	Sell	1,265,742 -64,921	-5%	-$925K	4.43%	2
2013 Q2	$17.8M	Buy	+1,330,663	New	+$22.7M	4.02%	2

Other funds holding PBR

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DCM

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

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

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

WGI

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

Philadelphia International Advisors's PBR Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Petrobras (PBR) stake by 59% in Q1 2015, selling an estimated $22.6K and leaving 2,452 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #67.

Philadelphia International Advisors first reported a position in PBR in Q2 2013 and has held it in 8 quarters since. The position peaked at $19.6M in Q3 2013. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

Philadelphia International Advisors held 2,452 shares of Petrobras worth $15K as of Q1 2015.
Philadelphia International Advisors sold 3,548 Petrobras shares in Q1 2015, an estimated $22.6K.
Petrobras made up 0.01% of Philadelphia International Advisors's portfolio in Q1 2015, its #67 holding.
Philadelphia International Advisors first reported a position in Petrobras in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's Petrobras position peaked at $19.6M in Q3 2013.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.