City National Bank’s Ambev ABEV Stock Holding History

City National Bank’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,105	Closed	-$75K	–	908
2014 Q1	$75K	Sell	10,105 -7,175	-42%	-$50.2K	﹤0.01%	798
2013 Q4	$127K	Buy	+17,280	New	+$126K	﹤0.01%	810

Other funds holding ABEV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

City National Bank's ABEV Position: Q2 2014 in Review

City National Bank sold out of Ambev (ABEV) in Q2 2014, closing a stake of 10,105 shares — an estimated $75K sold.

City National Bank first reported a position in ABEV in Q4 2013 and held it in 2 quarters. The position peaked at $127K in Q4 2013. 338 funds tracked by Wall St. Rank hold ABEV as of Q2 2014.

City National Bank reported no remaining Ambev position as of Q2 2014 after selling out during the quarter.
City National Bank sold 10,105 Ambev shares in Q2 2014, an estimated $75K.
City National Bank first reported a position in Ambev in Q4 2013 and held it in 2 quarters.
City National Bank's Ambev position peaked at $127K in Q4 2013.
338 funds tracked by Wall St. Rank held Ambev as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.