LMCG Investments’s Ambev ABEV Stock Holding History

LMCG Investments’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
2014 Q3	–	Sell	-158,629	Closed	-$1.12M	–	468
2014 Q2	$1.12M	Sell	158,629 -24,223	-13%	-$178K	0.02%	381
2014 Q1	$1.35M	Buy	+182,852	New	+$1.28M	0.03%	360

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

GTP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LMCG Investments's ABEV Position: Q3 2014 in Review

LMCG Investments sold out of Ambev (ABEV) in Q3 2014, closing a stake of 158,629 shares — an estimated $1.12M sold.

LMCG Investments first reported a position in ABEV in Q1 2014 and held it in 2 quarters. The position peaked at $1.35M in Q1 2014. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2014.

LMCG Investments reported no remaining Ambev position as of Q3 2014 after selling out during the quarter.
LMCG Investments sold 158,629 Ambev shares in Q3 2014, an estimated $1.12M.
LMCG Investments first reported a position in Ambev in Q1 2014 and held it in 2 quarters.
LMCG Investments's Ambev position peaked at $1.35M in Q1 2014.
312 funds tracked by Wall St. Rank held Ambev as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.