Mitsubishi UFJ Trust & Banking
ABV

Mitsubishi UFJ Trust & Banking’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-136,400
Closed -$5.23M – 752
2013
Q3 		$5.23M Sell
136,400
-62,500
-31% -$2.29M 0.01% 653
2013
Q2 		$7.43M Buy
+198,900
New +$7.87M 0.02% 626

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 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ABV Position: Q4 2013 in Review

Mitsubishi UFJ Trust & Banking sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 136,400 shares — an estimated $5.23M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $7.43M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Mitsubishi UFJ Trust & Banking reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 136,400 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $5.23M.
  • Mitsubishi UFJ Trust & Banking first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $7.43M 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 Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2013, filed 10 Feb 2014.