ST
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Spot Trading’s Petrobras PBR Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-80,853
Closed -$734K – 3518
2017
Q2 		$646K Sell
80,853
-55,436
-41% -$494K 0.1% 1396
2017
Q1 		$1.32M Buy
+136,289
New +$1.4M 0.38% 575
2016
Q4 		– Hold
0
– – – 3348
2016
Q3 		– Hold
0
– – – 3677
2016
Q2 		– Hold
0
– – – 3937
2016
Q1 		– Sell
-122,854
Closed -$496K – 4024
2015
Q4 		$528K Sell
122,854
-2,082,530
-94% -$10.1M 0.04% 1883
2015
Q3 		$9.59M Buy
2,205,384
+152,124
+7% +$928K 0.62% 259
2015
Q2 		$18.6M Sell
2,053,260
-523,212
-20% -$4.68M 1.12% 103
2015
Q1 		$15.5M Sell
2,576,472
-598,384
-19% -$3.81M 0.99% 119
2014
Q4 		$23.2M Buy
3,174,856
+1,383,629
+77% +$14.9M 1.06% 143
2014
Q3 		$25.4M Buy
1,791,227
+811,796
+83% +$13.6M 0.91% 167
2014
Q2 		$14.3M Sell
979,431
-1,546,163
-61% -$22.5M 0.51% 371
2014
Q1 		$33.2M Buy
2,525,594
+1,198,939
+90% +$14M 1.32% 82
2013
Q4 		$18.3M Buy
1,326,655
+802,276
+153% +$12.4M 0.7% 207
2013
Q3 		$8.12M Buy
524,379
+309,061
+144% +$4.4M 0.42% 468
2013
Q2 		$2.89M Buy
+215,318
New +$3.67M 0.16% 1085

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return