Russell Frank Company’s Petrobras PBR Stock Holding History

Russell Frank Company’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
2016 Q1	$45.1M	Buy	7,720,667 +4,741,147	+159%	+$19.1M	0.08%	278
2015 Q4	$12.7M	Buy	2,979,520 +1,573,809	+112%	+$7.66M	0.02%	757
2015 Q3	$6.11M	Sell	1,405,711 -4,523,678	-76%	-$27.6M	0.01%	1154
2015 Q2	$53.7M	Buy	5,929,389 +187,516	+3%	+$1.68M	0.09%	261
2015 Q1	$34.5M	Sell	5,741,873 -439,665	-7%	-$2.8M	0.06%	357
2014 Q4	$44.9M	Sell	6,181,538 -1,521,628	-20%	-$16.4M	0.08%	284
2014 Q3	$109M	Sell	7,703,166 -703,875	-8%	-$11.8M	0.19%	116
2014 Q2	$136M	Buy	8,407,041 +4,817,377	+134%	+$70.2M	0.24%	91
2014 Q1	$49.9M	Sell	3,589,664 -373,413	-9%	-$4.36M	0.09%	264
2013 Q4	$44.7M	Buy	3,963,077 +986,472	+33%	+$15.3M	0.08%	280
2013 Q3	$46.1M	Buy	2,976,605 +307,973	+12%	+$4.39M	0.08%	277
2013 Q2	$35.8M	Buy	+2,668,632	New	+$45.5M	0.07%	346

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's PBR Position: Q1 2016 in Review

Russell Frank Company increased its Petrobras (PBR) stake by 159% in Q1 2016, buying an estimated $19.1M and bringing the position to 7,720,667 shares worth $45.1M. The position accounts for 0.08% of the portfolio, ranked #278.

Russell Frank Company first reported a position in PBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $136M in Q2 2014. 250 funds tracked by Wall St. Rank hold PBR as of Q1 2016.

Russell Frank Company held 7,720,667 shares of Petrobras worth $45.1M as of Q1 2016.
Russell Frank Company bought 4,741,147 Petrobras shares in Q1 2016, an estimated $19.1M.
Petrobras made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #278 holding.
Russell Frank Company first reported a position in Petrobras in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Petrobras position peaked at $136M in Q2 2014.
250 funds tracked by Wall St. Rank held Petrobras as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.