MNA
ABV

Manning & Napier Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Manning & Napier Advisors’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
-10,870,612
Closed -$417M – 354
2013
Q3 		$417M Buy
10,870,612
+1,256,080
+13% +$46.1M 1.96% 13
2013
Q2 		$359M Buy
+9,614,532
New +$380M 1.91% 18

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

Manning & Napier Advisors's ABV Position: Q4 2013 in Review

Manning & Napier Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 10,870,612 shares — an estimated $417M sold.

Manning & Napier Advisors first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $417M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Manning & Napier Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 10,870,612 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $417M.
  • Manning & Napier Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Manning & Napier Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $417M 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 Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.