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	0.84%	17
2016 Q2	$1.58M	Sell	220,435 -546	-0.2%	-$3.61K	0.75%	20
2016 Q1	$1.29M	Hold	220,981	–	–	0.74%	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

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Dimensional Fund Advisors

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

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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