Mason Street Advisors’s Ambev ABEV Stock Holding History

Mason Street Advisors’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-759,933	Closed	-$4.73M	–	1517
2014 Q4	$4.73M	Buy	759,933 +43,541	+6%	+$275K	0.03%	560
2014 Q3	$4.69M	Buy	716,392 +27,239	+4%	+$192K	0.04%	534
2014 Q2	$4.85M	Buy	689,153 +203,193	+42%	+$1.5M	0.04%	545
2014 Q1	$3.6M	Buy	485,960 +26,180	+6%	+$183K	0.03%	658
2013 Q4	$3.38M	Buy	+459,780	New	+$3.36M	0.03%	683

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Mason Street Advisors's ABEV Position: Q1 2015 in Review

Mason Street Advisors sold out of Ambev (ABEV) in Q1 2015, closing a stake of 759,933 shares — an estimated $4.73M sold.

Mason Street Advisors first reported a position in ABEV in Q4 2013 and held it in 5 quarters. The position peaked at $4.85M in Q2 2014. 303 funds tracked by Wall St. Rank hold ABEV as of Q1 2015.

Mason Street Advisors reported no remaining Ambev position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 759,933 Ambev shares in Q1 2015, an estimated $4.73M.
Mason Street Advisors first reported a position in Ambev in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Ambev position peaked at $4.85M in Q2 2014.
303 funds tracked by Wall St. Rank held Ambev as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.