Garde Capital’s Ambev ABEV Stock Holding History

Garde Capital’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
2015 Q2	–	Sell	-10,000	Closed	-$58K	–	143
2015 Q1	$58K	Hold	10,000	–	–	0.02%	144
2014 Q4	$62K	Hold	10,000	–	–	0.02%	138
2014 Q3	$66K	Hold	10,000	–	–	0.03%	102
2014 Q2	$70K	Buy	+10,000	New	+$73.6K	0.03%	98

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Garde Capital's ABEV Position: Q2 2015 in Review

Garde Capital sold out of Ambev (ABEV) in Q2 2015, closing a stake of 10,000 shares — an estimated $58K sold.

Garde Capital first reported a position in ABEV in Q2 2014 and held it in 4 quarters. The position peaked at $70K in Q2 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q2 2015.

Garde Capital reported no remaining Ambev position as of Q2 2015 after selling out during the quarter.
Garde Capital sold 10,000 Ambev shares in Q2 2015, an estimated $58K.
Garde Capital first reported a position in Ambev in Q2 2014 and held it in 4 quarters.
Garde Capital's Ambev position peaked at $70K in Q2 2014.
303 funds tracked by Wall St. Rank held Ambev as of Q2 2015.

Based on Garde Capital's 13F filing for Q2 2015, filed 4 Aug 2015.