Stonehage Fleming (UK)’s Petrobras PBR Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$21K	Hold	5,000	–	–	0.01%	196
2015 Q3	$22K	Hold	5,000	–	–	0.01%	188
2015 Q2	$45K	Hold	5,000	–	–	0.02%	171
2015 Q1	$30K	Hold	5,000	–	–	0.01%	177
2014 Q4	$37K	Hold	5,000	–	–	0.02%	188
2014 Q3	$71K	Buy	+5,000	New	+$83.7K	0.03%	177
2014 Q2	–	Sell	-5,000	Closed	-$65K	–	299
2014 Q1	$65K	Buy	+5,000	New	+$58.4K	0.03%	221

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stonehage Fleming (UK)'s PBR Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Petrobras (PBR) position steady in Q4 2015 at 5,000 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #196.

Stonehage Fleming (UK) first reported a position in PBR in Q1 2014 and has held it in 7 quarters since. The position peaked at $71K in Q3 2014. 248 funds tracked by Wall St. Rank hold PBR as of Q4 2015.

Stonehage Fleming (UK) held 5,000 shares of Petrobras worth $21K as of Q4 2015.
Stonehage Fleming (UK) left its Petrobras share count unchanged in Q4 2015.
Petrobras made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #196 holding.
Stonehage Fleming (UK) first reported a position in Petrobras in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Petrobras position peaked at $71K in Q3 2014.
248 funds tracked by Wall St. Rank held Petrobras as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.