CNB
ABV

City National Bank’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

City National Bank’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
-6,992
Closed -$268K – 885
2013
Q3 		$268K Sell
6,992
-17,060
-71% -$625K ﹤0.01% 628
2013
Q2 		$898K Buy
+24,052
New +$952K 0.02% 416

Other funds holding ABV

II
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
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

City National Bank's ABV Position: Q4 2013 in Review

City National Bank sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 6,992 shares — an estimated $268K sold.

City National Bank first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $898K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • City National Bank reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • City National Bank sold 6,992 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $268K.
  • City National Bank first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • City National Bank's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $898K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.