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National Planning Corporation’s Compañía de Cervecerías Unidas CCU Stock Holding History

National Planning Corporation’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75
Closed -$1.36K – 855
2014
Q4 		$1.36K Buy
+75
New +$1.53K ﹤0.01% 2645

Other funds holding CCU

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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

National Planning Corporation's CCU Position: Q1 2015 in Review

National Planning Corporation sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2015, closing a stake of 75 shares — an estimated $1.36K sold.

National Planning Corporation first reported a position in CCU in Q4 2014 and held it in 1 quarter. The position peaked at $1.36K in Q4 2014. 74 funds tracked by Wall St. Rank hold CCU as of Q1 2015.

  • National Planning Corporation reported no remaining Compañía de Cervecerías Unidas position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 75 Compañía de Cervecerías Unidas shares in Q1 2015, an estimated $1.36K.
  • National Planning Corporation first reported a position in Compañía de Cervecerías Unidas in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Compañía de Cervecerías Unidas position peaked at $1.36K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.