Managed Account Advisors’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$417M Buy
3,455,201
+368,600
+12% +$45.2M 0.34% 76
2015
Q1
$376M Buy
3,086,601
+619,910
+25% +$74.9M 0.33% 78
2014
Q4
$277M Buy
2,466,691
+461,133
+23% +$51.1M 0.27% 95
2014
Q3
$222M Buy
2,005,558
+336,961
+20% +$37.6M 0.25% 100
2014
Q2
$192M Buy
1,668,597
+489,322
+41% +$53.8M 0.23% 106
2014
Q1
$124M Sell
1,179,275
-704,110
-37% -$71.4M 0.16% 150
2013
Q4
$201M Buy
1,883,385
+200,223
+12% +$20.5M 0.27% 85
2013
Q3
$167M Sell
1,683,162
-401,251
-19% -$38.2M 0.24% 101
2013
Q2
$188M Buy
+2,084,413
New +$199M 0.29% 74

Other funds holding BUD