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Sky Investment Counsel’s Petrobras PBR Stock Holding History

Sky Investment Counsel’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
Q2 		$238K Hold
16,285
– – 0.23% 12
2014
Q1 		$214K Buy
16,285
+8,700
+115% +$102K 0.32% 11
2013
Q4 		$105K Sell
7,585
-1,450
-16% -$22.5K 0.29% 7
2013
Q3 		$140K Hold
9,035
– – 0.16% 10
2013
Q2 		$121K Buy
+9,035
New +$154K 0.09% 10

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sky Investment Counsel's PBR Position: Q2 2014 in Review

Sky Investment Counsel held its Petrobras (PBR) position steady in Q2 2014 at 16,285 shares worth $238K. The position accounts for 0.23% of the portfolio, ranked #12.

Sky Investment Counsel first reported a position in PBR in Q2 2013 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Sky Investment Counsel held 16,285 shares of Petrobras worth $238K as of Q2 2014.
  • Sky Investment Counsel left its Petrobras share count unchanged in Q2 2014.
  • Petrobras made up 0.23% of Sky Investment Counsel's portfolio in Q2 2014, its #12 holding.
  • Sky Investment Counsel first reported a position in Petrobras in Q2 2013 and has held it in 5 quarters since.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Sky Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.