Trust Asset Management’s Petrobras PBR Stock Holding History

Trust 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
2016 Q4	–	Sell	-220,254	Closed	-$2.06M	–	63
2016 Q3	$2.06M	Sell	220,254 -181	-0.1%	-$1.59K	0.82%	17
2016 Q2	$1.58M	Sell	220,435 -546	-0.2%	-$3.61K	0.74%	20
2016 Q1	$1.29M	Hold	220,981	–	–	0.73%	25
2015 Q4	$950K	Buy	+220,981	New	+$1.08M	0.45%	46
2015 Q2	$2M	Hold	220,981	–	–	0.9%	32
2015 Q1	$1.33M	Buy	220,981 +131,192	+146%	+$836K	0.51%	44
2014 Q4	$655K	Hold	89,789	–	–	0.26%	68
2014 Q3	$1.31M	Hold	89,789	–	–	0.91%	34
2014 Q2	$1.31M	Hold	89,789	–	–	0.91%	34
2014 Q1	$1.18M	Buy	+89,789	New	+$1.05M	0.84%	34

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

WGI

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Trust Asset Management's PBR Position: Q4 2016 in Review

Trust Asset Management sold out of Petrobras (PBR) in Q4 2016, closing a stake of 220,254 shares — an estimated $2.06M sold.

Trust Asset Management first reported a position in PBR in Q1 2014 and held it in 10 quarters. The position peaked at $2.06M in Q3 2016. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

Trust Asset Management reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
Trust Asset Management sold 220,254 Petrobras shares in Q4 2016, an estimated $2.06M.
Trust Asset Management first reported a position in Petrobras in Q1 2014 and held it in 10 quarters.
Trust Asset Management's Petrobras position peaked at $2.06M in Q3 2016.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on Trust Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.