WealthSource Partners’s Petrobras PBR Stock Holding History

WealthSource Partners’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	–	Sell	-16,820	Closed	-$163K	–	306
2017 Q1	$163K	Buy	16,820 +4,820	+40%	+$49.5K	0.06%	272
2016 Q4	$121K	Hold	12,000	–	–	0.05%	234
2016 Q3	$112K	Sell	12,000 -500	-4%	-$4.38K	0.04%	247
2016 Q2	$90K	Sell	12,500 -3,000	-19%	-$19.9K	0.03%	256
2016 Q1	$91K	Buy	+15,500	New	+$62.6K	0.04%	229

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

WealthSource Partners's PBR Position: Q2 2017 in Review

WealthSource Partners sold out of Petrobras (PBR) in Q2 2017, closing a stake of 16,820 shares — an estimated $163K sold.

WealthSource Partners first reported a position in PBR in Q1 2016 and held it in 5 quarters. The position peaked at $163K in Q1 2017. 284 funds tracked by Wall St. Rank hold PBR as of Q2 2017.

WealthSource Partners reported no remaining Petrobras position as of Q2 2017 after selling out during the quarter.
WealthSource Partners sold 16,820 Petrobras shares in Q2 2017, an estimated $163K.
WealthSource Partners first reported a position in Petrobras in Q1 2016 and held it in 5 quarters.
WealthSource Partners's Petrobras position peaked at $163K in Q1 2017.
284 funds tracked by Wall St. Rank held Petrobras as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.