Pictet Asset Management (UK)’s Petrobras PBR Stock Holding History

Pictet Asset Management (UK)’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
2018 Q4	–	Sell	-23,784	Closed	-$144K	–	1008
2018 Q3	$144K	Buy	+23,784	New	+$264K	﹤0.01%	948
2014 Q3	–	Sell	-65,950	Closed	-$965K	–	881
2014 Q2	$965K	Hold	65,950	–	–	﹤0.01%	792
2014 Q1	$867K	Hold	65,950	–	–	﹤0.01%	792
2013 Q4	$909K	Sell	65,950 -2,550	-4%	-$39.5K	﹤0.01%	785
2013 Q3	$1.06M	Sell	68,500 -46,900	-41%	-$668K	0.01%	773
2013 Q2	$1.55M	Buy	+115,400	New	+$1.97M	0.01%	751

Other funds holding PBR

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management (UK)'s PBR Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of Petrobras (PBR) in Q4 2018, closing a stake of 23,784 shares — an estimated $144K sold.

Pictet Asset Management (UK) first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q2 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

Pictet Asset Management (UK) reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 23,784 Petrobras shares in Q4 2018, an estimated $144K.
Pictet Asset Management (UK) first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s Petrobras position peaked at $1.55M in Q2 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.