Mackenzie Financial
ABV

Mackenzie Financial’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Mackenzie Financial’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-897,160
Closed -$34.4M – 679
2013
Q3 		$34.4M Buy
897,160
+50,030
+6% +$1.83M 0.17% 132
2013
Q2 		$31.6M Buy
+847,130
New +$33.5M 0.15% 160

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Mackenzie Financial's ABV Position: Q4 2013 in Review

Mackenzie Financial sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 897,160 shares — an estimated $34.4M sold.

Mackenzie Financial first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $34.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Mackenzie Financial reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Mackenzie Financial sold 897,160 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $34.4M.
  • Mackenzie Financial first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Mackenzie Financial's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $34.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Mackenzie Financial's 13F filing for Q4 2013, filed 3 Feb 2014.