BII
ABV

Baring International Investment’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Baring International Investment’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
-19,349
Closed -$742K – 157
2013
Q3 		$742K Hold
19,349
– – 0.03% 127
2013
Q2 		$723K Buy
+19,349
New +$765K 0.03% 132

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 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Baring International Investment's ABV Position: Q4 2013 in Review

Baring International Investment sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 19,349 shares — an estimated $742K sold.

Baring International Investment first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $742K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Baring International Investment reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Baring International Investment sold 19,349 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $742K.
  • Baring International Investment first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Baring International Investment's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $742K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Baring International Investment's 13F filing for Q4 2013, filed 22 Jan 2014.