Morgan Stanley
ABV

Morgan Stanley’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Morgan Stanley’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
-10,280,030
Closed -$394M – 6438
2013
Q3 		$394M Buy
10,280,030
+1,552,611
+18% +$56.9M 0.19% 121
2013
Q2 		$326M Buy
+8,727,419
New +$345M 0.16% 152

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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Morgan Stanley's ABV Position: Q4 2013 in Review

Morgan Stanley sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 10,280,030 shares — an estimated $394M sold.

Morgan Stanley first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $394M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Morgan Stanley reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 10,280,030 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $394M.
  • Morgan Stanley first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $394M 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 Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.