Weatherly Asset Management’s Petrobras PBR Stock Holding History

Weatherly Asset 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
2014 Q4	–	Sell	-13,241	Closed	-$188K	–	148
2014 Q3	$188K	Buy	13,241 +1	+0%	+$17	0.08%	139
2014 Q2	$194K	Sell	13,240 -4,500	-25%	-$65.6K	0.08%	145
2014 Q1	$233K	Sell	17,740 -425	-2%	-$4.96K	0.11%	125
2013 Q4	$250K	Sell	18,165 -5,564	-23%	-$86.3K	0.12%	124
2013 Q3	$368K	Sell	23,729 -1,275	-5%	-$18.2K	0.19%	104
2013 Q2	$335K	Buy	+25,004	New	+$426K	0.18%	96

Other funds holding PBR

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weatherly Asset Management's PBR Position: Q4 2014 in Review

Weatherly Asset Management sold out of Petrobras (PBR) in Q4 2014, closing a stake of 13,241 shares — an estimated $188K sold.

Weatherly Asset Management first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $368K in Q3 2013. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2014.

Weatherly Asset Management reported no remaining Petrobras position as of Q4 2014 after selling out during the quarter.
Weatherly Asset Management sold 13,241 Petrobras shares in Q4 2014, an estimated $188K.
Weatherly Asset Management first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
Weatherly Asset Management's Petrobras position peaked at $368K in Q3 2013.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2014.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.