SEI Trust Company’s Petrobras PBR Stock Holding History

SEI Trust 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
2014 Q3	$687K	Sell	48,440 -1,906	-4%	-$31.9K	0.01%	1010
2014 Q2	$737K	Buy	50,346 +7,345	+17%	+$107K	0.01%	990
2014 Q1	$565K	Hold	43,001	–	–	0.01%	1088
2013 Q4	$593K	Hold	43,001	–	–	0.01%	1108
2013 Q3	$666K	Sell	43,001 -12,300	-22%	-$175K	0.01%	1009
2013 Q2	$742K	Buy	+55,301	New	+$942K	0.01%	818

Other funds holding PBR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's PBR Position: Q3 2014 in Review

SEI Trust Company reduced its Petrobras (PBR) stake by 3.8% in Q3 2014, selling an estimated $31.9K and leaving 48,440 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #1010.

SEI Trust Company first reported a position in PBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $742K in Q2 2013. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

SEI Trust Company held 48,440 shares of Petrobras worth $687K as of Q3 2014.
SEI Trust Company sold 1,906 Petrobras shares in Q3 2014, an estimated $31.9K.
Petrobras made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1010 holding.
SEI Trust Company first reported a position in Petrobras in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Petrobras position peaked at $742K in Q2 2013.
345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.