MSR
ABV

Main Street Research’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Main Street Research’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
-65,838
Closed -$2.52M – 147
2013
Q3 		$2.52M Sell
65,838
-2,865
-4% -$105K 0.68% 57
2013
Q2 		$2.57M Buy
+68,703
New +$2.72M 0.77% 48

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

Main Street Research's ABV Position: Q4 2013 in Review

Main Street Research sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 65,838 shares — an estimated $2.52M sold.

Main Street Research first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.57M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Main Street Research reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Main Street Research sold 65,838 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $2.52M.
  • Main Street Research first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Main Street Research's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.57M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Main Street Research's 13F filing for Q4 2013, filed 6 Feb 2014.