Commonwealth of Pennsylvania Public School Employees Retirement System’s AB InBev BUD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-2,496	Closed	-$301K	–	1116
2015 Q2	$301K	Sell	2,496 -1,200	-32%	-$147K	0.01%	1084
2015 Q1	$451K	Sell	3,696 -1,100	-23%	-$133K	0.01%	1072
2014 Q4	$539K	Sell	4,796 -1,200	-20%	-$133K	0.01%	1038
2014 Q3	$665K	Sell	5,996 -4,656	-44%	-$520K	0.01%	827
2014 Q2	$1.22M	Sell	10,652 -2,318	-18%	-$255K	0.02%	745
2014 Q1	$1.37M	Sell	12,970 -505	-4%	-$51.2K	0.02%	674
2013 Q4	$1.44M	Buy	13,475 +2,530	+23%	+$258K	0.02%	649
2013 Q3	$1.09M	Buy	10,945 +5,785	+112%	+$551K	0.02%	764
2013 Q2	$466K	Buy	+5,160	New	+$492K	0.01%	1080

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

GRQ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WRF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's BUD Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AB InBev (BUD) in Q3 2015, closing a stake of 2,496 shares — an estimated $301K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BUD in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q4 2013. 491 funds tracked by Wall St. Rank hold BUD as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AB InBev position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,496 AB InBev shares in Q3 2015, an estimated $301K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AB InBev in Q2 2013 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AB InBev position peaked at $1.44M in Q4 2013.
491 funds tracked by Wall St. Rank held AB InBev as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.