Placemark Investments’s Petrobras PBR Stock Holding History

Placemark Investments’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	-41,021	Closed	-$581K	–	1677
2014 Q3	$581K	Sell	41,021 -15,911	-28%	-$266K	0.01%	1124
2014 Q2	$832K	Sell	56,932 -423	-0.7%	-$6.16K	0.01%	949
2014 Q1	$754K	Sell	57,355 -83,090	-59%	-$970K	0.01%	936
2013 Q4	$1.94M	Sell	140,445 -11,796	-8%	-$183K	0.03%	575
2013 Q3	$2.36M	Buy	152,241 +13,398	+10%	+$191K	0.04%	467
2013 Q2	$1.86M	Buy	+138,843	New	+$2.37M	0.04%	511

Other funds holding PBR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $625M AUM 21.08% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's PBR Position: Q4 2014 in Review

Placemark Investments sold out of Petrobras (PBR) in Q4 2014, closing a stake of 41,021 shares — an estimated $581K sold.

Placemark Investments first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

Placemark Investments reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 41,021 Petrobras shares in Q4 2014, an estimated $581K.
Placemark Investments first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
Placemark Investments's Petrobras position peaked at $2.36M in Q3 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.