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Sarasin & Partners’s Petrobras PBR Stock Holding History

Sarasin & Partners’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 		– Sell
-117,900
Closed -$1.67M – 144
2014
Q3 		$1.67M Buy
+117,900
New +$1.97M 0.02% 124

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

Sarasin & Partners's PBR Position: Q4 2014 in Review

Sarasin & Partners sold out of Petrobras (PBR) in Q4 2014, closing a stake of 117,900 shares — an estimated $1.67M sold.

Sarasin & Partners first reported a position in PBR in Q3 2014 and held it in 1 quarter. The position peaked at $1.67M in Q3 2014. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Sarasin & Partners reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Sarasin & Partners sold 117,900 Petrobras shares in Q4 2014, an estimated $1.67M.
  • Sarasin & Partners first reported a position in Petrobras in Q3 2014 and held it in 1 quarter.
  • Sarasin & Partners's Petrobras position peaked at $1.67M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.