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MEAG MUNICH ERGO AssetManagement’s Ambev ABEV Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
Q2 		– Sell
-200,000
Closed -$1.04M – 15
2016
Q1 		$1.04M Hold
200,000
– – 0.6% 17
2015
Q4 		$907K Buy
+200,000
New +$977K 0.57% 15

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's ABEV Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Ambev (ABEV) in Q2 2016, closing a stake of 200,000 shares — an estimated $1.04M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in ABEV in Q4 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2016. 277 funds tracked by Wall St. Rank hold ABEV as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Ambev position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 200,000 Ambev shares in Q2 2016, an estimated $1.04M.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Ambev in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Ambev position peaked at $1.04M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Ambev as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.