Morgan Stanley
ABV.C

Morgan Stanley’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Morgan Stanley’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-85,556
Closed -$3.31M – 6437
2013
Q3 		$3.31M Buy
85,556
+61,920
+262% +$2.27M ﹤0.01% 2812
2013
Q2 		$871K Buy
+23,636
New +$919K ﹤0.01% 3835

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Morgan Stanley's ABV.C Position: Q4 2013 in Review

Morgan Stanley sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 85,556 shares — an estimated $3.31M sold.

Morgan Stanley first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $3.31M in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • Morgan Stanley reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 85,556 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $3.31M.
  • Morgan Stanley first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $3.31M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.