RNS
PBR icon

Robert N. Shapiro’s Petrobras PBR Stock Holding History

Robert N. Shapiro’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 		$2K Hold
211
– – ﹤0.01% 834
2014
Q3 		$3K Hold
211
– – ﹤0.01% 805
2014
Q2 		$3K Hold
211
– – ﹤0.01% 723
2014
Q1 		$3K Sell
211
-967
-82% -$11.3K ﹤0.01% 722
2013
Q4 		$16K Sell
1,178
-160
-12% -$2.48K ﹤0.01% 605
2013
Q3 		$20K Buy
1,338
+459
+52% +$6.54K ﹤0.01% 786
2013
Q2 		$11K Buy
+879
New +$15K ﹤0.01% 778

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robert N. Shapiro's PBR Position: Q4 2014 in Review

Robert N. Shapiro held its Petrobras (PBR) position steady in Q4 2014 at 211 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Robert N. Shapiro first reported a position in PBR in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Robert N. Shapiro held 211 shares of Petrobras worth $2K as of Q4 2014.
  • Robert N. Shapiro left its Petrobras share count unchanged in Q4 2014.
  • Petrobras made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #834 holding.
  • Robert N. Shapiro first reported a position in Petrobras in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Petrobras position peaked at $20K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.