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Wilmington Trust’s Petrobras PBR Stock Holding History

Wilmington Trust’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
Q2 		$537K Sell
36,728
-1,882
-5% -$27.4K 0.01% 498
2014
Q1 		$508K Sell
38,610
-15,299
-28% -$179K 0.01% 494
2013
Q4 		$743K Buy
53,909
+905
+2% +$14K 0.01% 429
2013
Q3 		$821K Sell
53,004
-1,341
-2% -$19.1K 0.01% 395
2013
Q2 		$728K Buy
+54,345
New +$926K 0.01% 396

Other funds holding PBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wilmington Trust's PBR Position: Q2 2014 in Review

Wilmington Trust reduced its Petrobras (PBR) stake by 4.9% in Q2 2014, selling an estimated $27.4K and leaving 36,728 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #498.

Wilmington Trust first reported a position in PBR in Q2 2013 and has held it in 5 quarters since. The position peaked at $821K in Q3 2013. 349 funds tracked by Wall St. Rank hold PBR as of Q2 2014.

  • Wilmington Trust held 36,728 shares of Petrobras worth $537K as of Q2 2014.
  • Wilmington Trust sold 1,882 Petrobras shares in Q2 2014, an estimated $27.4K.
  • Petrobras made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #498 holding.
  • Wilmington Trust first reported a position in Petrobras in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Petrobras position peaked at $821K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Petrobras as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.