Invictus RG (Singapore)’s Ambev ABEV Stock Holding History

Invictus RG (Singapore)’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
2015 Q1	–	Sell	-1,995	Closed	-$12K	–	580
2014 Q4	$12K	Buy	+1,995	New	+$12.6K	0.01%	507

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

MNA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invictus RG (Singapore)'s ABEV Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Ambev (ABEV) in Q1 2015, closing a stake of 1,995 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in ABEV in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q1 2015.

Invictus RG (Singapore) reported no remaining Ambev position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,995 Ambev shares in Q1 2015, an estimated $12K.
Invictus RG (Singapore) first reported a position in Ambev in Q4 2014 and held it in 1 quarter.
Invictus RG (Singapore)'s Ambev position peaked at $12K in Q4 2014.
303 funds tracked by Wall St. Rank held Ambev as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.