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Sit Investment Associates’s Petrobras PBR Stock Holding History

Sit Investment Associates’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
-48,600
Closed -$690K – 444
2014
Q3 		$690K Hold
48,600
– – 0.01% 356
2014
Q2 		$711K Hold
48,600
– – 0.01% 363
2014
Q1 		$639K Sell
48,600
-9,800
-17% -$114K 0.01% 371
2013
Q4 		$805K Hold
58,400
– – 0.01% 365
2013
Q3 		$905K Hold
58,400
– – 0.02% 344
2013
Q2 		$783K Buy
+58,400
New +$995K 0.02% 340

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Macquarie Group
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
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Sit Investment Associates's PBR Position: Q4 2014 in Review

Sit Investment Associates sold out of Petrobras (PBR) in Q4 2014, closing a stake of 48,600 shares — an estimated $690K sold.

Sit Investment Associates first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $905K in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • Sit Investment Associates reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • Sit Investment Associates sold 48,600 Petrobras shares in Q4 2014, an estimated $690K.
  • Sit Investment Associates first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
  • Sit Investment Associates's Petrobras position peaked at $905K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.