Citigroup
ABV.C

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

Citigroup’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
-34
Closed -$1K – 7404
2013
Q3 		$1K Sell
34
-199
-85% -$7.29K ﹤0.01% 6760
2013
Q2 		$9K Buy
+233
New +$9.06K ﹤0.01% 6174

Other funds holding ABV.C

Ameriprise
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

Citigroup's ABV.C Position: Q4 2013 in Review

Citigroup sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 34 shares — an estimated $1K sold.

Citigroup first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • Citigroup reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 34 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $1K.
  • Citigroup first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Citigroup's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $9K 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 Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.