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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
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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.