Walter & Keenan Wealth Management’s Petrobras PBR Stock Holding History

Walter & Keenan Wealth 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 Q1	–	Sell	-14,000	Closed	-$60K	–	144
2015 Q4	$60K	Hold	14,000	–	–	0.04%	138
2015 Q3	$61K	Hold	14,000	–	–	0.04%	135
2015 Q2	$127K	Hold	14,000	–	–	0.07%	138
2015 Q1	$84K	Buy	+14,000	New	+$89.2K	0.05%	139

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walter & Keenan Wealth Management's PBR Position: Q1 2016 in Review

Walter & Keenan Wealth Management sold out of Petrobras (PBR) in Q1 2016, closing a stake of 14,000 shares — an estimated $60K sold.

Walter & Keenan Wealth Management first reported a position in PBR in Q1 2015 and held it in 4 quarters. The position peaked at $127K in Q2 2015. 250 funds tracked by Wall St. Rank hold PBR as of Q1 2016.

Walter & Keenan Wealth Management reported no remaining Petrobras position as of Q1 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 14,000 Petrobras shares in Q1 2016, an estimated $60K.
Walter & Keenan Wealth Management first reported a position in Petrobras in Q1 2015 and held it in 4 quarters.
Walter & Keenan Wealth Management's Petrobras position peaked at $127K in Q2 2015.
250 funds tracked by Wall St. Rank held Petrobras as of Q1 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.