Tokio Marine Asset Management’s Petrobras PBR Stock Holding History

Tokio Marine 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 Q4	–	Sell	-11,700	Closed	-$166K	–	498
2014 Q3	$166K	Sell	11,700 -33,084	-74%	-$554K	0.01%	494
2014 Q2	$655K	Sell	44,784 -10,585	-19%	-$154K	0.04%	444
2014 Q1	$728K	Sell	55,369 -10,773	-16%	-$126K	0.05%	424
2013 Q4	$911K	Sell	66,142 -17,497	-21%	-$271K	0.06%	363
2013 Q3	$1.3M	Sell	83,639 -10,327	-11%	-$147K	0.08%	248
2013 Q2	$1.26M	Buy	+93,966	New	+$1.6M	0.08%	251

Other funds holding PBR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tokio Marine Asset Management's PBR Position: Q4 2014 in Review

Tokio Marine Asset Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 11,700 shares — an estimated $166K sold.

Tokio Marine Asset Management first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

Tokio Marine Asset Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 11,700 Petrobras shares in Q4 2014, an estimated $166K.
Tokio Marine Asset Management first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
Tokio Marine Asset Management's Petrobras position peaked at $1.3M in Q3 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Tokio Marine Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.