Prudential plc’s Petrobras PBR Stock Holding History

Prudential plc’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 Q3	–	Sell	-176,904	Closed	-$1.27M	–	641
2016 Q2	$1.27M	Hold	176,904	–	–	0.01%	433
2016 Q1	$1.03M	Hold	176,904	–	–	﹤0.01%	441
2015 Q4	$761K	Hold	176,904	–	–	﹤0.01%	445
2015 Q3	$770K	Sell	176,904 -499,276	-74%	-$3.05M	﹤0.01%	409
2015 Q2	$6.12M	Hold	676,180	–	–	0.02%	313
2015 Q1	$4.06M	Buy	676,180 +538,180	+390%	+$3.43M	0.02%	339
2014 Q4	$1.01M	Hold	138,000	–	–	﹤0.01%	406
2014 Q3	$1.96M	Hold	138,000	–	–	0.01%	391
2014 Q2	$2.02M	Hold	138,000	–	–	0.01%	381
2014 Q1	$1.81M	Buy	138,000 +3,000	+2%	+$35K	0.01%	374
2013 Q4	$1.86M	Hold	135,000	–	–	0.01%	373
2013 Q3	$2.09M	Sell	135,000 -90,000	-40%	-$1.28M	0.01%	340
2013 Q2	$3.02M	Buy	+225,000	New	+$3.83M	0.02%	310

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

WGI

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

DCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Prudential plc's PBR Position: Q3 2016 in Review

Prudential plc sold out of Petrobras (PBR) in Q3 2016, closing a stake of 176,904 shares — an estimated $1.27M sold.

Prudential plc first reported a position in PBR in Q2 2013 and held it in 13 quarters. The position peaked at $6.12M in Q2 2015. 273 funds tracked by Wall St. Rank hold PBR as of Q3 2016.

Prudential plc reported no remaining Petrobras position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 176,904 Petrobras shares in Q3 2016, an estimated $1.27M.
Prudential plc first reported a position in Petrobras in Q2 2013 and held it in 13 quarters.
Prudential plc's Petrobras position peaked at $6.12M in Q2 2015.
273 funds tracked by Wall St. Rank held Petrobras as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.