Mizuho Trust & Banking’s Ambev ABEV Stock Holding History

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

Mizuho Trust & Banking's ABEV Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Ambev (ABEV) in Q4 2016, closing a stake of 1,317,765 shares — an estimated $8.03M sold.

Mizuho Trust & Banking first reported a position in ABEV in Q1 2014 and held it in 11 quarters. The position peaked at $8.03M in Q3 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,317,765 Ambev shares in Q4 2016, an estimated $8.03M.
  • Mizuho Trust & Banking first reported a position in Ambev in Q1 2014 and held it in 11 quarters.
  • Mizuho Trust & Banking's Ambev position peaked at $8.03M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.