FCAM
ABV

F&C Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

F&C Asset Management’s Portfolio ABV Stock Details ABV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-539,431
Closed -$20.7M – 760
2013
Q3 		$20.7M Buy
539,431
+18,639
+4% +$715K 0.27% 101
2013
Q2 		$19.4M Buy
+520,792
New +$19.4M 0.27% 97