RC
PBR icon

Riversville Capital’s Petrobras PBR Stock Holding History

Riversville Capital’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
Q1 		– Sell
-2,517
Closed -$35K – 77
2013
Q4 		$35K Sell
2,517
-24,982
-91% -$387K 0.02% 111
2013
Q3 		$426K Hold
27,499
– – 0.23% 85
2013
Q2 		$369K Buy
+27,499
New +$469K 0.21% 87

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $625M AUM 21.08% 1-Year Est. Return

Riversville Capital's PBR Position: Q1 2014 in Review

Riversville Capital sold out of Petrobras (PBR) in Q1 2014, closing a stake of 2,517 shares — an estimated $35K sold.

Riversville Capital first reported a position in PBR in Q2 2013 and held it in 3 quarters. The position peaked at $426K in Q3 2013. 335 funds tracked by Wall St. Rank hold PBR as of Q1 2014.

  • Riversville Capital reported no remaining Petrobras position as of Q1 2014 after selling out during the quarter.
  • Riversville Capital sold 2,517 Petrobras shares in Q1 2014, an estimated $35K.
  • Riversville Capital first reported a position in Petrobras in Q2 2013 and held it in 3 quarters.
  • Riversville Capital's Petrobras position peaked at $426K in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Petrobras as of Q1 2014.

Based on Riversville Capital's 13F filing for Q1 2014, filed 10 Apr 2014.