JG
ABV.C

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

Jefferies Group’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
Q3 		– Sell
-50,160
Closed -$1.85M – 2424
2013
Q2 		$1.85M Buy
+50,160
New +$1.95M 0.02% 542

Other funds holding ABV.C

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's ABV.C Position: Q3 2013 in Review

Jefferies Group sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q3 2013, closing a stake of 50,160 shares — an estimated $1.85M sold.

Jefferies Group first reported a position in ABV.C in Q2 2013 and held it in 1 quarter. The position peaked at $1.85M in Q2 2013. 33 funds tracked by Wall St. Rank hold ABV.C as of Q3 2013.

  • Jefferies Group reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q3 2013 after selling out during the quarter.
  • Jefferies Group sold 50,160 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q3 2013, an estimated $1.85M.
  • Jefferies Group first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 1 quarter.
  • Jefferies Group's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $1.85M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.