Mizuho Trust & Banking’s Ambev ABEV Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-1,317,765	Closed	-$8.03M	–	17
2016 Q3	$8.03M	Buy	1,317,765 +56,571	+4%	+$338K	0.02%	575
2016 Q2	$7.45M	Sell	1,261,194 -29,829	-2%	-$160K	0.02%	588
2016 Q1	$6.69M	Buy	1,291,023 +130,098	+11%	+$599K	0.02%	600
2015 Q4	$5.18M	Buy	1,160,925 +109,333	+10%	+$534K	0.02%	608
2015 Q3	$5.15M	Buy	1,051,592 +50,135	+5%	+$272K	0.02%	618
2015 Q2	$6.11M	Buy	1,001,457 +296,837	+42%	+$1.83M	0.02%	622
2015 Q1	$4.06M	Sell	704,620 -113,700	-14%	-$706K	0.01%	660
2014 Q4	$5.09M	Buy	818,320 +11,769	+1%	+$74.3K	0.02%	646
2014 Q3	$5.3M	Sell	806,551 -154,898	-16%	-$1.09M	0.02%	630
2014 Q2	$6.77M	Buy	961,449 +184,664	+24%	+$1.36M	0.02%	613
2014 Q1	$5.76M	Buy	+776,785	New	+$5.44M	0.02%	638

Other funds holding ABEV

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity Investments

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM