WP Advisors’s Petrobras PBR Stock Holding History

WP Advisors’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
2018 Q4	–	Sell	-2,092	Closed	-$25K	–	181
2018 Q3	$25K	Hold	2,092	–	–	0.02%	168
2018 Q2	$21K	Buy	+2,092	New	+$26.8K	0.02%	185

Other funds holding PBR

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

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

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

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

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

WP Advisors's PBR Position: Q4 2018 in Review

WP Advisors sold out of Petrobras (PBR) in Q4 2018, closing a stake of 2,092 shares — an estimated $25K sold.

WP Advisors first reported a position in PBR in Q2 2018 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 310 funds tracked by Wall St. Rank hold PBR as of Q4 2018.

WP Advisors reported no remaining Petrobras position as of Q4 2018 after selling out during the quarter.
WP Advisors sold 2,092 Petrobras shares in Q4 2018, an estimated $25K.
WP Advisors first reported a position in Petrobras in Q2 2018 and held it in 2 quarters.
WP Advisors's Petrobras position peaked at $25K in Q3 2018.
310 funds tracked by Wall St. Rank held Petrobras as of Q4 2018.

Based on WP Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.