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

BlackRock’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	-19,512	Closed	-$755K	–	3187
2013 Q3	$755K	Sell	19,512 -1,180	-6%	-$43.2K	﹤0.01%	1148
2013 Q2	$763K	Buy	+20,692	New	+$805K	﹤0.01%	1112

Other funds holding ABV.C

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's ABV.C Position: Q4 2013 in Review

BlackRock sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 19,512 shares — an estimated $755K sold.

BlackRock first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $763K in Q2 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

BlackRock reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
BlackRock sold 19,512 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $755K.
BlackRock first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
BlackRock's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $763K in Q2 2013.
2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

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