Manulife (Manufacturers Life Insurance)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-111	Closed	-$4	–	3934
2013 Q3	$4	Sell	111 -4,754	-98%	-$174K	﹤0.01%	3447
2013 Q2	$182K	Buy	+4,865	New	+$192K	﹤0.01%	2646

Other funds holding ABV

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

HGI

Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ABV Position: Q4 2013 in Review

Manulife (Manufacturers Life Insurance) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 111 shares — an estimated $4 sold.

Manulife (Manufacturers Life Insurance) first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $182K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

Manulife (Manufacturers Life Insurance) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 111 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $4.
Manulife (Manufacturers Life Insurance) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
Manulife (Manufacturers Life Insurance)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $182K 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2013, filed 14 Feb 2014.