MB Financial Bank - Trust Department’s Ambev ABEV Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-850	Closed	-$4K	–	328
2015 Q4	$4K	Hold	850	–	–	﹤0.01%	377
2015 Q3	$4K	Hold	850	–	–	﹤0.01%	458
2015 Q2	$5K	Sell	850 -3,275	-79%	-$20.2K	﹤0.01%	421
2015 Q1	$24K	Hold	4,125	–	–	﹤0.01%	306
2014 Q4	$26K	Sell	4,125 -4,125	-50%	-$26.1K	﹤0.01%	326
2014 Q3	$56K	Buy	8,250 +4,125	+100%	+$29K	﹤0.01%	367
2014 Q2	$29K	Hold	4,125	–	–	﹤0.01%	362
2014 Q1	$31K	Hold	4,125	–	–	﹤0.01%	289
2013 Q4	$30K	Buy	+4,125	New	+$30.2K	﹤0.01%	293

Other funds holding ABEV

VAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's ABEV Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Ambev (ABEV) in Q1 2016, closing a stake of 850 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in ABEV in Q4 2013 and held it in 9 quarters. The position peaked at $56K in Q3 2014. 300 funds tracked by Wall St. Rank hold ABEV as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Ambev position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 850 Ambev shares in Q1 2016, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Ambev in Q4 2013 and held it in 9 quarters.
MB Financial Bank - Trust Department's Ambev position peaked at $56K in Q3 2014.
300 funds tracked by Wall St. Rank held Ambev as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.