Bank of New York Mellon
ABV

Bank of New York Mellon’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Bank of New York Mellon’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-949,943
Closed -$36.4M – 4307
2013
Q3 		$36.4M Sell
949,943
-92,250
-9% -$3.38M 0.01% 1047
2013
Q2 		$38.9M Buy
+1,042,193
New +$41.2M 0.01% 973

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Bank of New York Mellon's ABV Position: Q4 2013 in Review

Bank of New York Mellon sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 949,943 shares — an estimated $36.4M sold.

Bank of New York Mellon first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $38.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Bank of New York Mellon reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 949,943 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $36.4M.
  • Bank of New York Mellon first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $38.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.