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Regent Investment Management’s Petrobras PBR Stock Holding History

Regent Investment 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
Q3 		– Sell
-10,077
Closed -$147K – 189
2014
Q2 		$147K Hold
10,077
– – 0.07% 182
2014
Q1 		$133K Buy
+10,077
New +$118K 0.07% 174
2013
Q4 		– Sell
-10,077
Closed -$156K – 186
2013
Q3 		$156K Hold
10,077
– – 0.1% 158
2013
Q2 		$135K Buy
+10,077
New +$172K 0.1% 150

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regent Investment Management's PBR Position: Q3 2014 in Review

Regent Investment Management sold out of Petrobras (PBR) in Q3 2014, closing a stake of 10,077 shares — an estimated $147K sold.

Regent Investment Management first reported a position in PBR in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q3 2013. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

  • Regent Investment Management reported no remaining Petrobras position as of Q3 2014 after selling out during the quarter.
  • Regent Investment Management sold 10,077 Petrobras shares in Q3 2014, an estimated $147K.
  • Regent Investment Management first reported a position in Petrobras in Q2 2013 and held it in 4 quarters.
  • Regent Investment Management's Petrobras position peaked at $156K in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on Regent Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.