BIM
ABV

BlackRock Investment Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

BlackRock Investment Management’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
-49,850
Closed -$1.91M – 3467
2013
Q3 		$1.91M Buy
49,850
+200
+0.4% +$7.33K ﹤0.01% 1991
2013
Q2 		$1.85M Buy
+49,650
New +$1.96M ﹤0.01% 1912

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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

BlackRock Investment Management's ABV Position: Q4 2013 in Review

BlackRock Investment Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 49,850 shares — an estimated $1.91M sold.

BlackRock Investment Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.91M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • BlackRock Investment Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • BlackRock Investment Management sold 49,850 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.91M.
  • BlackRock Investment Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • BlackRock Investment Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.91M 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 BlackRock Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.