Barclays
ABV.C

Barclays’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Barclays’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-754
Closed -$28K – 7873
2013
Q2 		$28K Buy
+754
New +$29.3K ﹤0.01% 6680

Other funds holding ABV.C

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's ABV.C Position: Q3 2013 in Review

Barclays sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q3 2013, closing a stake of 754 shares — an estimated $28K sold.

Barclays first reported a position in ABV.C in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 33 funds tracked by Wall St. Rank hold ABV.C as of Q3 2013.

  • Barclays reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q3 2013 after selling out during the quarter.
  • Barclays sold 754 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q3 2013, an estimated $28K.
  • Barclays first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 1 quarter.
  • Barclays's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $28K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.