HSBC Holdings
ABV.C

HSBC Holdings’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

HSBC Holdings’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-106,300
Closed -$4.11M – 1773
2013
Q3 		$4.11M Buy
+106,300
New +$3.89M 0.01% 897

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

HSBC Holdings's ABV.C Position: Q4 2013 in Review

HSBC Holdings sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 106,300 shares — an estimated $4.11M sold.

HSBC Holdings first reported a position in ABV.C in Q3 2013 and held it in 1 quarter. The position peaked at $4.11M in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • HSBC Holdings reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • HSBC Holdings sold 106,300 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $4.11M.
  • HSBC Holdings first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q3 2013 and held it in 1 quarter.
  • HSBC Holdings's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $4.11M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on HSBC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.