BNP Paribas Asset Management
ABV

BNP Paribas Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

BNP Paribas Asset 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
-548,563
Closed -$21M – 870
2013
Q3 		$21M Buy
548,563
+289,688
+112% +$10.6M 0.16% 185
2013
Q2 		$9.67M Buy
+258,875
New +$10.2M 0.07% 314

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 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 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

BNP Paribas Asset Management's ABV Position: Q4 2013 in Review

BNP Paribas Asset Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 548,563 shares — an estimated $21M sold.

BNP Paribas Asset Management first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $21M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • BNP Paribas Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • BNP Paribas Asset Management sold 548,563 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $21M.
  • BNP Paribas Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Asset Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $21M 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 BNP Paribas Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.