Hemenway Trust Hemenway Trust’s Ambev ABEV Stock Holding History

Hemenway Trust Hemenway 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
2016 Q1	–	Sell	-46,700	Closed	-$208K	–	122
2015 Q4	$208K	Hold	46,700	–	–	0.05%	148
2015 Q3	$229K	Hold	46,700	–	–	0.06%	144
2015 Q2	$285K	Hold	46,700	–	–	0.07%	141
2015 Q1	$269K	Hold	46,700	–	–	0.07%	147
2014 Q4	$290K	Buy	46,700 +3,563	+8%	+$22.5K	0.09%	110
2014 Q3	$283K	Buy	43,137 +1,143	+3%	+$8.05K	0.09%	119
2014 Q2	$296K	Hold	41,994	–	–	0.09%	119
2014 Q1	$311K	Hold	41,994	–	–	0.1%	110
2013 Q4	$309K	Buy	+41,994	New	+$307K	0.1%	111

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

MNA

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hemenway Trust Hemenway Trust's ABEV Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Ambev (ABEV) in Q1 2016, closing a stake of 46,700 shares — an estimated $208K sold.

Hemenway Trust Hemenway Trust first reported a position in ABEV in Q4 2013 and held it in 9 quarters. The position peaked at $311K in Q1 2014. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining Ambev position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 46,700 Ambev shares in Q1 2016, an estimated $208K.
Hemenway Trust Hemenway Trust first reported a position in Ambev in Q4 2013 and held it in 9 quarters.
Hemenway Trust Hemenway Trust's Ambev position peaked at $311K in Q1 2014.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.