BlackRock Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

BlackRock Advisors’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,692	Closed	-$1.19M	–	3681
2014 Q2	$1.19M	Hold	50,692	–	–	﹤0.01%	1395
2014 Q1	$1.13M	Sell	50,692 -22,427	-31%	-$495K	﹤0.01%	1438
2013 Q4	$1.76M	Buy	73,119 +9,670	+15%	+$245K	﹤0.01%	1236
2013 Q3	$1.69M	Buy	63,449 +25,614	+68%	+$710K	﹤0.01%	1208
2013 Q2	$1.08M	Buy	+37,835	New	+$1.15M	﹤0.01%	1349

Other funds holding CCU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's CCU Position: Q3 2014 in Review

BlackRock Advisors sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2014, closing a stake of 50,692 shares — an estimated $1.19M sold.

BlackRock Advisors first reported a position in CCU in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q4 2013. 81 funds tracked by Wall St. Rank hold CCU as of Q3 2014.

BlackRock Advisors reported no remaining Compañía de Cervecerías Unidas position as of Q3 2014 after selling out during the quarter.
BlackRock Advisors sold 50,692 Compañía de Cervecerías Unidas shares in Q3 2014, an estimated $1.19M.
BlackRock Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 5 quarters.
BlackRock Advisors's Compañía de Cervecerías Unidas position peaked at $1.76M in Q4 2013.
81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.