Commonwealth Bank of Australia’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Commonwealth Bank of Australia’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-341,866	Closed	-$154K	–	1280
2013 Q3	$154K	Buy	+341,866	New	+$154K	﹤0.01%	1175

Commonwealth Bank of Australia's CCU.RT Position: Q4 2013 in Review

Commonwealth Bank of Australia sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 341,866 shares — an estimated $154K sold.

Commonwealth Bank of Australia first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $154K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

Commonwealth Bank of Australia reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
Commonwealth Bank of Australia sold 341,866 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $154K.
Commonwealth Bank of Australia first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
Commonwealth Bank of Australia's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $154K in Q3 2013.
0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.