NES
ABV

New England Securities’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

New England Securities’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-902
Closed -$35K – 1803
2013
Q3 		$35K Buy
902
+485
+116% +$17.8K 0.02% 593
2013
Q2 		$16K Buy
+417
New +$16.5K 0.01% 750

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

New England Securities's ABV Position: Q4 2013 in Review

New England Securities sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 902 shares — an estimated $35K sold.

New England Securities first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • New England Securities reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 902 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $35K.
  • New England Securities first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • New England Securities's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $35K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.