Cohen & Steers

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

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return