First Mercantile Trust’s Ambev ABEV Stock Holding History

First Mercantile Trust’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,463	Closed	-$619K	–	810
2017 Q1	$619K	Buy	107,463 +18,262	+20%	+$100K	0.09%	283
2016 Q4	$438K	Sell	89,201 -5,214	-6%	-$28.2K	0.07%	386
2016 Q3	$575K	Buy	+94,415	New	+$564K	0.08%	335

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Mercantile Trust's ABEV Position: Q2 2017 in Review

First Mercantile Trust sold out of Ambev (ABEV) in Q2 2017, closing a stake of 107,463 shares — an estimated $619K sold.

First Mercantile Trust first reported a position in ABEV in Q3 2016 and held it in 3 quarters. The position peaked at $619K in Q1 2017. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

First Mercantile Trust reported no remaining Ambev position as of Q2 2017 after selling out during the quarter.
First Mercantile Trust sold 107,463 Ambev shares in Q2 2017, an estimated $619K.
First Mercantile Trust first reported a position in Ambev in Q3 2016 and held it in 3 quarters.
First Mercantile Trust's Ambev position peaked at $619K in Q1 2017.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.