Highmount Capital’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Highmount Capital’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
2014 Q3	–	Sell	-80,000	Closed	-$563K	–	146
2014 Q2	$563K	Hold	80,000	–	–	0.14%	91
2014 Q1	$593K	Hold	80,000	–	–	0.14%	88
2013 Q4	$588K	Buy	80,000 +59,175	+284%	+$2.27M	0.14%	88
2013 Q3	$799K	Hold	20,825	–	–	0.2%	77
2013 Q2	$778K	Buy	+20,825	New	+$824K	0.2%	70

Highmount Capital's ABV Position: Q3 2014 in Review

Highmount Capital sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q3 2014, closing a stake of 80,000 shares — an estimated $563K sold.

Highmount Capital first reported a position in ABV in Q2 2013 and held it in 5 quarters. The position peaked at $799K in Q3 2013. 0 funds tracked by Wall St. Rank hold ABV as of Q3 2014.

Highmount Capital reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q3 2014 after selling out during the quarter.
Highmount Capital sold 80,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2014, an estimated $563K.
Highmount Capital first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 5 quarters.
Highmount Capital's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $799K in Q3 2013.
0 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q3 2014.

Based on Highmount Capital's 13F filing for Q3 2014, filed 3 Nov 2014.