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
2022 Q4	–	Sell	-80,000	Closed	-$987K	–	887
2022 Q3	$987K	Hold	80,000	–	–	0.02%	352
2022 Q2	$934K	Hold	80,000	–	–	0.02%	392
2022 Q1	$1.18M	Hold	80,000	–	–	0.02%	364
2021 Q4	$878K	Hold	80,000	–	–	0.01%	429
2021 Q3	$827K	Hold	80,000	–	–	0.01%	434
2021 Q2	$978K	Hold	80,000	–	–	0.02%	386
2021 Q1	$678K	Buy	+80,000	New	+$764K	0.01%	446

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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.