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Strategic Capital Group’s Petrobras PBR Stock Holding History

Strategic Capital Group’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 		$27K Hold
1,812
– – 0.01% 229
2014
Q1 		$24K Hold
1,812
– – 0.01% 268
2013
Q4 		$25K Sell
1,812
-250
-12% -$3.88K 0.02% 205
2013
Q3 		$32K Hold
2,062
– – 0.01% 218
2013
Q2 		$28K Buy
+2,062
New +$35.1K 0.01% 203

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

Strategic Capital Group's PBR Position: Q2 2014 in Review

Strategic Capital Group held its Petrobras (PBR) position steady in Q2 2014 at 1,812 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #229.

Strategic Capital Group first reported a position in PBR in Q2 2013 and has held it in 5 quarters since. The position peaked at $32K in Q3 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Strategic Capital Group held 1,812 shares of Petrobras worth $27K as of Q2 2014.
  • Strategic Capital Group left its Petrobras share count unchanged in Q2 2014.
  • Petrobras made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #229 holding.
  • Strategic Capital Group first reported a position in Petrobras in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Petrobras position peaked at $32K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.