Invesco
ABV.C

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

Invesco’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
-461,467
Closed -$17.9M – 4442
2013
Q3 		$17.9M Buy
461,467
+220,425
+91% +$8.07M 0.01% 1191
2013
Q2 		$8.88M Buy
+241,042
New +$9.37M ﹤0.01% 1493

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

Invesco's ABV.C Position: Q4 2013 in Review

Invesco sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 461,467 shares — an estimated $17.9M sold.

Invesco first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $17.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • Invesco reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 461,467 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $17.9M.
  • Invesco first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Invesco's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $17.9M 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 Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.