Franklin Resources’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Franklin Resources’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	-523,288	Closed	-$235K	–	1560
2013 Q3	$235K	Buy	+523,288	New	+$235K	﹤0.01%	1429

Franklin Resources's CCU.RT Position: Q4 2013 in Review

Franklin Resources sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 523,288 shares — an estimated $235K sold.

Franklin Resources first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $235K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

Franklin Resources 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.
Franklin Resources sold 523,288 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $235K.
Franklin Resources 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.
Franklin Resources's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $235K 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 Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.