Petrobras - 예탁증서(보통주)
US ˙ NYSE ˙ US71654V4086

SecurityPBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership34,423 shares
Latest Disclosed Value $ 346,000
Commonwealth Equity Services, Inc reports 14.87% increase in ownership of PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 34,423 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) valued at $345,607 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 29,967 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of 14.87% during the quarter. The current value of the position is $610,664 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,423 4,456 14.87 346 44.77 0.0021
2017-11-07 2017-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,422 4,456 345
2018-02-16 2017-06-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,967 -24,315 -44.79 239 -54.56 0.0015
2017-08-11 2017-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,966 -24,316 239
2018-02-16 2017-03-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54,282 8,384 18.27 526 13.36 0.0035
2017-05-15 2017-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54,282 8,384 526
2018-02-16 2016-12-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,898 6,329 15.99 464 25.75 0.0034
2017-02-01 2016-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,898 6,329 464
2016-10-25 2016-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,569 2,148 5.74 369 37.69 0.0029
2016-08-04 2016-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,421 11,521 44.48 268 77.48 0.0023
2016-04-27 2016-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,900 1,387 5.66 151 43.81 0.0013
2016-01-19 2015-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,513 -863 -3.40 105 -4.55 0.0010
2015-10-27 2015-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,376 -902 -3.43 110 -53.78 0.0012
2015-07-28 2015-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,278 -8,632 -24.73 238 13.33 0.0024
2015-04-28 2015-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,910 3,942 12.73 210 -7.08 0.0022
2015-01-13 2014-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,968 -13,893 -30.97 226 -64.52 0.0025
2014-10-17 2014-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,861 8,571 23.62 637 19.96 0.0077
2014-07-23 2014-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,290 -1,132 -3.02 531 7.93 0.0065
2014-05-07 2014-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,422 5,683 17.91 492 12.59 0.0068
2014-02-11 2013-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,739 -2,160 -6.37 437 -16.76 0.0063
2013-11-04 2013-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,899 -2,890 -7.86 525 6.49 0.0085
2013-07-29 2013-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,789 36,789 493 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.