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WealthTrust Axiom’s Petrobras PBR Stock Holding History

WealthTrust Axiom’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
2014
Q4 		– Sell
-10,518
Closed -$149K – 233
2014
Q3 		$149K Sell
10,518
-500
-5% -$8.37K 0.05% 204
2014
Q2 		$161K Sell
11,018
-150
-1% -$2.19K 0.05% 201
2014
Q1 		$146K Hold
11,168
– – 0.05% 193
2013
Q4 		$153K Sell
11,168
-2,100
-16% -$32.6K 0.06% 177
2013
Q3 		$205K Buy
13,268
+1,100
+9% +$15.7K 0.08% 155
2013
Q2 		$163K Buy
+12,168
New +$207K 0.07% 161

Other funds holding PBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WealthTrust Axiom's PBR Position: Q4 2014 in Review

WealthTrust Axiom sold out of Petrobras (PBR) in Q4 2014, closing a stake of 10,518 shares — an estimated $149K sold.

WealthTrust Axiom first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $205K in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

  • WealthTrust Axiom reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Axiom sold 10,518 Petrobras shares in Q4 2014, an estimated $149K.
  • WealthTrust Axiom first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
  • WealthTrust Axiom's Petrobras position peaked at $205K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on WealthTrust Axiom's 13F filing for Q4 2014, filed 4 Feb 2015.