TradeWorx’s Petrobras PBR Stock Holding History

TradeWorx’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 Q3	$2.3M	Buy	161,918 +150,624	+1,334%	+$2.52M	3.04%	1
2014 Q2	$165K	Buy	+11,294	New	+$165K	0.13%	275

Other funds holding PBR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $625M AUM 21.08% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's PBR Position: Q3 2014 in Review

TradeWorx increased its Petrobras (PBR) stake by 1,334% in Q3 2014, buying an estimated $2.52M and bringing the position to 161,918 shares worth $2.3M. The position accounts for 3.04% of the portfolio, ranked #1.

TradeWorx first reported a position in PBR in Q2 2014 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold PBR as of Q3 2014.

TradeWorx held 161,918 shares of Petrobras worth $2.3M as of Q3 2014.
TradeWorx bought 150,624 Petrobras shares in Q3 2014, an estimated $2.52M.
Petrobras made up 3.04% of TradeWorx's portfolio in Q3 2014, its #1 holding.
TradeWorx first reported a position in Petrobras in Q2 2014 and has held it in 2 quarters since.
345 funds tracked by Wall St. Rank held Petrobras as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.