Ronald Blue & Co’s Petrobras PBR Stock Holding History

Ronald Blue & 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
2015 Q1	–	Sell	-20,396	Closed	-$149K	–	368
2014 Q4	$149K	Sell	20,396 -15,366	-43%	-$166K	0.01%	331
2014 Q3	$507K	Sell	35,762 -11,330	-24%	-$190K	0.03%	152
2014 Q2	$689K	Buy	47,092 +2,756	+6%	+$40.1K	0.04%	129
2014 Q1	$583K	Buy	44,336 +8,733	+25%	+$102K	0.04%	139
2013 Q4	$491K	Buy	35,603 +13,302	+60%	+$206K	0.04%	150
2013 Q3	$345K	Buy	+22,301	New	+$318K	0.03%	173

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Ronald Blue & Co's PBR Position: Q1 2015 in Review

Ronald Blue & Co sold out of Petrobras (PBR) in Q1 2015, closing a stake of 20,396 shares — an estimated $149K sold.

Ronald Blue & Co first reported a position in PBR in Q3 2013 and held it in 6 quarters. The position peaked at $689K in Q2 2014. 290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

Ronald Blue & Co reported no remaining Petrobras position as of Q1 2015 after selling out during the quarter.
Ronald Blue & Co sold 20,396 Petrobras shares in Q1 2015, an estimated $149K.
Ronald Blue & Co first reported a position in Petrobras in Q3 2013 and held it in 6 quarters.
Ronald Blue & Co's Petrobras position peaked at $689K in Q2 2014.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.