Stonehage Fleming Financial Services’s Petrobras PBR Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-5,000	Closed	-$65K	–	222
2018 Q4	$65K	Hold	5,000	–	–	﹤0.01%	199
2018 Q3	$60K	Hold	5,000	–	–	﹤0.01%	196
2018 Q2	$50K	Hold	5,000	–	–	﹤0.01%	203
2018 Q1	$71K	Hold	5,000	–	–	﹤0.01%	189
2017 Q4	$51K	Hold	5,000	–	–	﹤0.01%	206
2017 Q3	$50K	Sell	5,000 -800	-14%	-$7.26K	﹤0.01%	215
2017 Q2	$46K	Buy	5,800 +800	+16%	+$7.13K	﹤0.01%	210
2017 Q1	$48K	Hold	5,000	–	–	﹤0.01%	247
2016 Q4	$51K	Hold	5,000	–	–	﹤0.01%	257
2016 Q3	$47K	Hold	5,000	–	–	﹤0.01%	269
2016 Q2	$36K	Buy	5,000 +2,940	+143%	+$19.5K	﹤0.01%	257
2016 Q1	$170K	Buy	+2,060	New	+$8.32K	0.01%	200

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonehage Fleming Financial Services's PBR Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Petrobras (PBR) in Q1 2019, closing a stake of 5,000 shares — an estimated $65K sold.

Stonehage Fleming Financial Services first reported a position in PBR in Q1 2016 and held it in 12 quarters. The position peaked at $170K in Q1 2016. 313 funds tracked by Wall St. Rank hold PBR as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Petrobras position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 5,000 Petrobras shares in Q1 2019, an estimated $65K.
Stonehage Fleming Financial Services first reported a position in Petrobras in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Petrobras position peaked at $170K in Q1 2016.
313 funds tracked by Wall St. Rank held Petrobras as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.