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QS Batterymarch Financial Management’s Petrobras PBR Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-43,600
Closed -$574K – 1027
2014
Q1 		$574K Sell
43,600
-386,110
-90% -$4.51M 0.01% 714
2013
Q4 		$5.92M Sell
429,710
-116,617
-21% -$1.81M 0.13% 257
2013
Q3 		$8.46M Sell
546,327
-1,373,600
-72% -$19.6M 0.18% 165
2013
Q2 		$25.8M Buy
+1,919,927
New +$32.7M 0.49% 32

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

QS Batterymarch Financial Management's PBR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Petrobras (PBR) in Q2 2014, closing a stake of 43,600 shares — an estimated $574K sold.

QS Batterymarch Financial Management first reported a position in PBR in Q2 2013 and held it in 4 quarters. The position peaked at $25.8M in Q2 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Petrobras position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 43,600 Petrobras shares in Q2 2014, an estimated $574K.
  • QS Batterymarch Financial Management first reported a position in Petrobras in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Petrobras position peaked at $25.8M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.