GT
ABV

Glenmede Trust’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Glenmede Trust’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,710
Closed -$295K – 2411
2013
Q3 		$295K Buy
7,710
+1,110
+17% +$40.7K ﹤0.01% 1010
2013
Q2 		$246K Buy
+6,600
New +$261K ﹤0.01% 1012

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Glenmede Trust's ABV Position: Q4 2013 in Review

Glenmede Trust sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 7,710 shares — an estimated $295K sold.

Glenmede Trust first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $295K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Glenmede Trust reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Glenmede Trust sold 7,710 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $295K.
  • Glenmede Trust first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Glenmede Trust's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $295K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.