Virtu KCG Holdings’s Petrobras PBR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$2.38M	Buy	297,325 +100,043	+51%	+$892K	0.07%	184
2017 Q1	$1.91M	Buy	197,282 +149,527	+313%	+$1.54M	0.05%	289
2016 Q4	$483K	Sell	47,755 -193,298	-80%	-$2.06M	0.01%	1534
2016 Q3	$2.25M	Buy	+241,053	New	+$2.11M	0.05%	263
2016 Q2	–	Sell	-41,085	Closed	-$240K	–	3234
2016 Q1	$240K	Sell	41,085 -482,176	-92%	-$1.95M	0.01%	1906
2015 Q4	$2.25M	Buy	523,261 +279,372	+115%	+$1.36M	0.04%	367
2015 Q3	$1.06M	Buy	243,889 +91,181	+60%	+$556K	0.02%	847
2015 Q2	$1.38M	Sell	152,708 -19,056	-11%	-$171K	0.02%	616
2015 Q1	$1.03M	Sell	171,764 -14,120	-8%	-$90K	0.02%	751
2014 Q4	$1.36M	Buy	185,884 +22,460	+14%	+$242K	0.02%	676
2014 Q3	$2.32M	Sell	163,424 -63,023	-28%	-$1.05M	0.04%	389
2014 Q2	$3.31M	Buy	226,447 +201,803	+819%	+$2.94M	0.05%	295
2014 Q1	$324K	Sell	24,644 -147,465	-86%	-$1.72M	﹤0.01%	2424
2013 Q4	$2.37M	Buy	172,109 +68,540	+66%	+$1.06M	0.03%	548
2013 Q3	$1.6M	Buy	+103,569	New	+$1.48M	0.02%	781

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

WGI

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

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

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

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

Virtu KCG Holdings's PBR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Petrobras (PBR) stake by 51% in Q2 2017, buying an estimated $892K and bringing the position to 297,325 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #184.

Virtu KCG Holdings first reported a position in PBR in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.31M in Q2 2014. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

Virtu KCG Holdings held 297,325 shares of Petrobras worth $2.38M as of Q2 2017.
Virtu KCG Holdings bought 100,043 Petrobras shares in Q2 2017, an estimated $892K.
Petrobras made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #184 holding.
Virtu KCG Holdings first reported a position in Petrobras in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Petrobras position peaked at $3.31M in Q2 2014.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.