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Symphony Asset Management’s Petrobras PBR Stock Holding History

Symphony Asset Management’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 		– Sell
-42,500
Closed -$559K – 430
2014
Q1 		$559K Buy
+42,500
New +$496K 0.05% 286

Other funds holding PBR

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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Symphony Asset Management's PBR Position: Q3 2015 in Review

Symphony Asset Management sold out of Petrobras (PBR) in Q3 2015, closing a stake of 67,834 shares — an estimated $614K sold.

Symphony Asset Management first reported a position in PBR in Q2 2015 and held it in 1 quarter. The position peaked at $614K in Q2 2015. 268 funds tracked by Wall St. Rank hold PBR as of Q3 2015.

  • Symphony Asset Management reported no remaining Petrobras position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 67,834 Petrobras shares in Q3 2015, an estimated $614K.
  • Symphony Asset Management first reported a position in Petrobras in Q2 2015 and held it in 1 quarter.
  • Symphony Asset Management's Petrobras position peaked at $614K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Petrobras as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.