GXMC
ABV

Global X Management Company’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Global X Management Company’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
-24,468
Closed -$938K – 422
2013
Q3 		$938K Sell
24,468
-3,118
-11% -$114K 0.11% 200
2013
Q2 		$1.03M Buy
+27,586
New +$1.09M 0.17% 125

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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

Global X Management Company's ABV Position: Q4 2013 in Review

Global X Management Company sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 24,468 shares — an estimated $938K sold.

Global X Management Company first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Global X Management Company reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Global X Management Company sold 24,468 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $938K.
  • Global X Management Company first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Global X Management Company's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.03M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.