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Roberts, Glore & Co’s Petrobras PBR Stock Holding History

Roberts, Glore & Co’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
2013
Q4 		– Sell
-10,750
Closed -$167K – 137
2013
Q3 		$167K Sell
10,750
-4,375
-29% -$62.3K 0.12% 129
2013
Q2 		$203K Buy
+15,125
New +$258K 0.13% 133

Other funds holding PBR

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roberts, Glore & Co's PBR Position: Q4 2013 in Review

Roberts, Glore & Co sold out of Petrobras (PBR) in Q4 2013, closing a stake of 10,750 shares — an estimated $167K sold.

Roberts, Glore & Co first reported a position in PBR in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q2 2013. 341 funds tracked by Wall St. Rank hold PBR as of Q4 2013.

  • Roberts, Glore & Co reported no remaining Petrobras position as of Q4 2013 after selling out during the quarter.
  • Roberts, Glore & Co sold 10,750 Petrobras shares in Q4 2013, an estimated $167K.
  • Roberts, Glore & Co first reported a position in Petrobras in Q2 2013 and held it in 2 quarters.
  • Roberts, Glore & Co's Petrobras position peaked at $203K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Petrobras as of Q4 2013.

Based on Roberts, Glore & Co's 13F filing for Q4 2013, filed 6 Feb 2014.