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

BlackRock Fund 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 Q4	–	Sell	-218	Closed	-$5K	–	3781
2014 Q3	$5K	Sell	218 -16	-7%	-$356	﹤0.01%	3820
2014 Q2	$5K	Hold	234	–	–	﹤0.01%	3776
2014 Q1	$5K	Sell	234 -690	-75%	-$15.2K	﹤0.01%	3755
2013 Q4	$22K	Buy	924 +146	+19%	+$3.7K	﹤0.01%	3699
2013 Q3	$21K	Sell	778 -36	-4%	-$998	﹤0.01%	3681
2013 Q2	$23K	Buy	+814	New	+$24.8K	﹤0.01%	3657

Other funds holding CCU

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

CBOA

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

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BlackRock Fund Advisors's CCU Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2014, closing a stake of 218 shares — an estimated $5K sold.

BlackRock Fund Advisors first reported a position in CCU in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2013. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2014.

BlackRock Fund Advisors reported no remaining Compañía de Cervecerías Unidas position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 218 Compañía de Cervecerías Unidas shares in Q4 2014, an estimated $5K.
BlackRock Fund Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Compañía de Cervecerías Unidas position peaked at $23K in Q2 2013.
77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.