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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-949,943
Closed -$36.4M – 4178
2013
Q3 		$36.4M Sell
949,943
-92,250
-9% -$3.54M 0.01% 1047
2013
Q2 		$38.9M Buy
+1,042,193
New +$38.9M 0.01% 973