MTB
ABV

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

Mizuho 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
-36,493
Closed -$1.36M – 785
2013
Q3 		$1.36M Hold
36,493
– – 0.01% 699
2013
Q2 		$1.36M Buy
+36,493
New +$1.44M 0.01% 699

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 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

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

Mizuho Trust & Banking sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 36,493 shares — an estimated $1.36M sold.

Mizuho Trust & Banking first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Mizuho Trust & Banking reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Mizuho Trust & Banking sold 36,493 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.36M.
  • Mizuho Trust & Banking first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Mizuho Trust & Banking's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.36M 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 Mizuho Trust & Banking's 13F filing for Q4 2013, filed 12 Feb 2014.