BFA
ABV.C

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

BlackRock Fund Advisors’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
Q4 		– Sell
-1,240
Closed -$48K – 3888
2013
Q3 		$48K Buy
1,240
+72
+6% +$2.64K ﹤0.01% 3639
2013
Q2 		$43K Buy
+1,168
New +$45.4K ﹤0.01% 3623

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

BlackRock Fund Advisors's ABV.C Position: Q4 2013 in Review

BlackRock Fund Advisors sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 1,240 shares — an estimated $48K sold.

BlackRock Fund Advisors first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • BlackRock Fund Advisors reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,240 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $48K.
  • BlackRock Fund Advisors first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • BlackRock Fund Advisors's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $48K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on BlackRock Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.