Cohen & Steers’s AB InBev BUD Stock Holding History

Cohen & Steers’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,000	Closed	-$2.55M	–	435
2015 Q3	$2.55M	Sell	24,000 -8,500	-26%	-$987K	0.01%	282
2015 Q2	$3.92M	Sell	32,500 -3,300	-9%	-$405K	0.01%	273
2015 Q1	$4.36M	Sell	35,800 -2,500	-7%	-$302K	0.01%	267
2014 Q4	$4.3M	Sell	38,300 -4,400	-10%	-$487K	0.01%	272
2014 Q3	$4.73M	Sell	42,700 -88,150	-67%	-$9.84M	0.01%	269
2014 Q2	$15M	Sell	130,850 -53,850	-29%	-$5.92M	0.04%	193
2014 Q1	$19.4M	Sell	184,700 -8,000	-4%	-$812K	0.06%	162
2013 Q4	$20.5M	Sell	192,700 -73,700	-28%	-$7.53M	0.07%	168
2013 Q3	$26.4M	Sell	266,400 -8,680	-3%	-$827K	0.09%	148
2013 Q2	$24.8M	Buy	+275,080	New	+$26.2M	0.08%	160

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Cohen & Steers's BUD Position: Q4 2015 in Review

Cohen & Steers sold out of AB InBev (BUD) in Q4 2015, closing a stake of 24,000 shares — an estimated $2.55M sold.

Cohen & Steers first reported a position in BUD in Q2 2013 and held it in 10 quarters. The position peaked at $26.4M in Q3 2013. 493 funds tracked by Wall St. Rank hold BUD as of Q4 2015.

Cohen & Steers reported no remaining AB InBev position as of Q4 2015 after selling out during the quarter.
Cohen & Steers sold 24,000 AB InBev shares in Q4 2015, an estimated $2.55M.
Cohen & Steers first reported a position in AB InBev in Q2 2013 and held it in 10 quarters.
Cohen & Steers's AB InBev position peaked at $26.4M in Q3 2013.
493 funds tracked by Wall St. Rank held AB InBev as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.