VSR Financial Services’s Petrobras PBR Stock Holding History

VSR Financial Services’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 Q2	$165K	Sell	23,031 -100	-0.4%	-$662	0.03%	455
2016 Q1	$135K	Hold	23,131	–	–	0.01%	532
2015 Q4	$99K	Sell	23,131 -6	-0%	-$29	0.01%	558
2015 Q3	$101K	Hold	23,137	–	–	0.01%	541
2015 Q2	$209K	Hold	23,137	–	–	0.02%	524
2015 Q1	$139K	Buy	23,137 +8,000	+53%	+$51K	0.01%	529
2014 Q4	$110K	Sell	15,137 -2,600	-15%	-$28K	0.01%	548
2014 Q3	$252K	Sell	17,737 -1,000	-5%	-$16.7K	0.03%	490
2014 Q2	$274K	Sell	18,737 -6,575	-26%	-$95.8K	0.03%	450
2014 Q1	$333K	Buy	25,312 +6,575	+35%	+$76.7K	0.05%	415
2013 Q4	$258K	Sell	18,737 -4,550	-20%	-$70.6K	0.04%	457
2013 Q3	$361K	Buy	23,287 +5,062	+28%	+$72.1K	0.06%	343
2013 Q2	$244K	Buy	+18,225	New	+$311K	0.05%	419

Other funds holding PBR

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

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VSR Financial Services's PBR Position: Q2 2016 in Review

VSR Financial Services reduced its Petrobras (PBR) stake by 0.43% in Q2 2016, selling an estimated $662 and leaving 23,031 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #455.

VSR Financial Services first reported a position in PBR in Q2 2013 and has held it in 13 quarters since. The position peaked at $361K in Q3 2013. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

VSR Financial Services held 23,031 shares of Petrobras worth $165K as of Q2 2016.
VSR Financial Services sold 100 Petrobras shares in Q2 2016, an estimated $662.
Petrobras made up 0.03% of VSR Financial Services's portfolio in Q2 2016, its #455 holding.
VSR Financial Services first reported a position in Petrobras in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Petrobras position peaked at $361K in Q3 2013.
261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.