New Jersey Better Educational Savings Trust’s AB InBev BUD Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000	Closed	-$638K	–	182
2015 Q3	$638K	Buy	+6,000	New	+$697K	0.46%	76
2015 Q1	–	Sell	-10,000	Closed	-$1.12M	–	180
2014 Q4	$1.12M	Buy	+10,000	New	+$1.11M	0.5%	72
2014 Q2	–	Sell	-10,000	Closed	-$1.05M	–	171
2014 Q1	$1.05M	Hold	10,000	–	–	0.5%	64
2013 Q4	$1.06M	Hold	10,000	–	–	0.52%	60
2013 Q3	$992K	Hold	10,000	–	–	0.61%	42
2013 Q2	$903K	Buy	+10,000	New	+$953K	0.54%	59

Other funds holding BUD

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Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital

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Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return