MFBTD
ABV

MB Financial Bank - Trust Department’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

MB Financial Bank - Trust Department’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
-825
Closed -$32K – 459
2013
Q3 		$32K Hold
825
– – ﹤0.01% 281
2013
Q2 		$31K Buy
+825
New +$32.6K ﹤0.01% 271

Other funds holding ABV

II
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
HC
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

MB Financial Bank - Trust Department's ABV Position: Q4 2013 in Review

MB Financial Bank - Trust Department sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 825 shares — an estimated $32K sold.

MB Financial Bank - Trust Department first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • MB Financial Bank - Trust Department reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 825 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $32K.
  • MB Financial Bank - Trust Department first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $32K 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 MB Financial Bank - Trust Department's 13F filing for Q4 2013, filed 21 Jan 2014.