Canada Pension Plan Investment Board’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Canada Pension Plan Investment Board’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	-2,162,876	Closed	-$82.9M	–	1311
2013 Q3	$82.9M	Hold	2,162,876	–	–	0.37%	50
2013 Q2	$80.8M	Buy	+2,162,876	New	+$85.6M	0.4%	41

Other funds holding ABV

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

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

Canada Pension Plan Investment Board's ABV Position: Q4 2013 in Review

Canada Pension Plan Investment Board sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 2,162,876 shares — an estimated $82.9M sold.

Canada Pension Plan Investment Board first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $82.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

Canada Pension Plan Investment Board reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
Canada Pension Plan Investment Board sold 2,162,876 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $82.9M.
Canada Pension Plan Investment Board first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
Canada Pension Plan Investment Board's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $82.9M 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 Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.