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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-98,076
Closed -$3.76M 2609
2013
Q3
$3.76M Sell
98,076
-18,503
-16% -$678K 0.03% 734
2013
Q2
$4.35M Buy
+116,579
New +$4.61M 0.04% 533

Other funds holding ABV

Comerica Bank's ABV Position: Q4 2013 in Review

Comerica Bank sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 98,076 shares — an estimated $3.76M sold.

Comerica Bank first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $4.35M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Comerica Bank reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Comerica Bank sold 98,076 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $3.76M.
  • Comerica Bank first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Comerica Bank's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $4.35M 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 Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.