NatWest Group’s Ambev ABEV Stock Holding History

NatWest Group’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
2017 Q2	–	Sell	-13,024	Closed	-$75K	–	99
2017 Q1	$75K	Buy	+13,024	New	+$71.5K	0.02%	105
2016 Q4	–	Sell	-17,782	Closed	-$108K	–	103
2016 Q3	$108K	Buy	17,782 +4,758	+37%	+$28.4K	0.03%	114
2016 Q2	$77K	Sell	13,024 -27,533	-68%	-$148K	0.02%	113
2016 Q1	$210K	Sell	40,557 -167,645	-81%	-$771K	0.05%	108
2015 Q4	$929K	Sell	208,202 -127,753	-38%	-$624K	0.19%	70
2015 Q3	$1.65M	Buy	335,955 +87,559	+35%	+$475K	0.04%	160
2015 Q2	$1.51M	Sell	248,396 -85,229	-26%	-$527K	0.02%	163
2015 Q1	$1.92M	Buy	333,625 +145,093	+77%	+$901K	0.03%	172
2014 Q4	$1.17M	Sell	188,532 -465,690	-71%	-$2.94M	0.01%	205
2014 Q3	$4.29M	Sell	654,222 -44,940	-6%	-$316K	0.04%	139
2014 Q2	$4.92M	Buy	+699,162	New	+$5.14M	0.21%	127

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NatWest Group's ABEV Position: Q2 2017 in Review

NatWest Group sold out of Ambev (ABEV) in Q2 2017, closing a stake of 13,024 shares — an estimated $75K sold.

NatWest Group first reported a position in ABEV in Q2 2014 and held it in 11 quarters. The position peaked at $4.92M in Q2 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q2 2017.

NatWest Group reported no remaining Ambev position as of Q2 2017 after selling out during the quarter.
NatWest Group sold 13,024 Ambev shares in Q2 2017, an estimated $75K.
NatWest Group first reported a position in Ambev in Q2 2014 and held it in 11 quarters.
NatWest Group's Ambev position peaked at $4.92M in Q2 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q2 2017.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.