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Veritable’s Petrobras PBR Stock Holding History

Veritable’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
2015
Q2 		– Sell
-11,817
Closed -$71K – 839
2015
Q1 		$71K Sell
11,817
-125
-1% -$797 ﹤0.01% 920
2014
Q4 		$87K Buy
11,942
+24
+0.2% +$259 ﹤0.01% 924
2014
Q3 		$169K Sell
11,918
-8
-0.1% -$134 ﹤0.01% 918
2014
Q2 		$174K Sell
11,926
-1,992
-14% -$29K ﹤0.01% 908
2014
Q1 		$183K Buy
13,918
+66
+0.5% +$770 ﹤0.01% 866
2013
Q4 		$191K Buy
13,852
+39
+0.3% +$605 ﹤0.01% 846
2013
Q3 		$214K Sell
13,813
-14,667
-51% -$209K 0.01% 848
2013
Q2 		$382K Buy
+28,480
New +$485K 0.01% 648

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Veritable's PBR Position: Q2 2015 in Review

Veritable sold out of Petrobras (PBR) in Q2 2015, closing a stake of 11,817 shares — an estimated $71K sold.

Veritable first reported a position in PBR in Q2 2013 and held it in 8 quarters. The position peaked at $382K in Q2 2013. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

  • Veritable reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 11,817 Petrobras shares in Q2 2015, an estimated $71K.
  • Veritable first reported a position in Petrobras in Q2 2013 and held it in 8 quarters.
  • Veritable's Petrobras position peaked at $382K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.