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MSI Financial Services’s Ambev ABEV Stock Holding History

MSI Financial Services’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 		$137K Sell
27,896
-1,434
-5% -$7.74K ﹤0.01% 1282
2016
Q3 		$178K Buy
29,330
+4,241
+17% +$25.4K 0.01% 1121
2016
Q2 		$149K Buy
25,089
+5,687
+29% +$30.5K 0.01% 1182
2016
Q1 		$101K Buy
19,402
+8,425
+77% +$38.8K ﹤0.01% 1329
2015
Q4 		$49K Buy
10,977
+8,402
+326% +$41.1K ﹤0.01% 1725
2015
Q3 		$13K Sell
2,575
-2,100
-45% -$11.4K ﹤0.01% 1924
2015
Q2 		$29K Sell
4,675
-15,675
-77% -$96.9K ﹤0.01% 1603
2015
Q1 		$117K Buy
20,350
+100
+0.5% +$621 0.01% 953
2014
Q4 		$126K Buy
20,250
+1,425
+8% +$9K 0.01% 719
2014
Q3 		$123K Buy
18,825
+18,350
+3,863% +$129K 0.01% 746
2014
Q2 		$3K Sell
475
-1,000
-68% -$7.36K ﹤0.01% 2215
2014
Q1 		$11K Sell
1,475
-6,695
-82% -$46.9K ﹤0.01% 1683
2013
Q4 		$60K Buy
+8,170
New +$59.7K 0.01% 922

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
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
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

MSI Financial Services's ABEV Position: Q4 2016 in Review

MSI Financial Services reduced its Ambev (ABEV) stake by 4.9% in Q4 2016, selling an estimated $7.74K and leaving 27,896 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

MSI Financial Services first reported a position in ABEV in Q4 2013 and has held it in 13 quarters since. The position peaked at $178K in Q3 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

  • MSI Financial Services held 27,896 shares of Ambev worth $137K as of Q4 2016.
  • MSI Financial Services sold 1,434 Ambev shares in Q4 2016, an estimated $7.74K.
  • Ambev made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1282 holding.
  • MSI Financial Services first reported a position in Ambev in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Ambev position peaked at $178K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.