HTHT
ABV

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

Hemenway Trust Hemenway 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
-5,944
Closed -$228K – 186
2013
Q3 		$228K Hold
5,944
– – 0.09% 122
2013
Q2 		$222K Buy
+5,944
New +$235K 0.09% 99

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

Hemenway Trust Hemenway Trust's ABV Position: Q4 2013 in Review

Hemenway Trust Hemenway Trust sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 5,944 shares — an estimated $228K sold.

Hemenway Trust Hemenway Trust first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Hemenway Trust Hemenway Trust reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 5,944 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $228K.
  • Hemenway Trust Hemenway Trust first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Hemenway Trust Hemenway Trust's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $228K 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 Hemenway Trust Hemenway Trust's 13F filing for Q4 2013, filed 27 Feb 2014.