CIBC World Market
ABV

CIBC World Market’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

CIBC World Market’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
-22,133
Closed -$849K – 738
2013
Q3 		$849K Buy
22,133
+8,317
+60% +$305K ﹤0.01% 347
2013
Q2 		$516K Buy
+13,816
New +$547K ﹤0.01% 394

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

CIBC World Market's ABV Position: Q4 2013 in Review

CIBC World Market sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 22,133 shares — an estimated $849K sold.

CIBC World Market first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $849K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • CIBC World Market reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • CIBC World Market sold 22,133 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $849K.
  • CIBC World Market first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • CIBC World Market's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $849K 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 CIBC World Market's 13F filing for Q4 2013, filed 7 Feb 2014.