NCM
ABV

Noesis Capital Mangement’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Noesis Capital Mangement’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
-27,697
Closed -$1.06M – 106
2013
Q3 		$1.06M Sell
27,697
-1,440
-5% -$52.8K 0.56% 53
2013
Q2 		$1.09M Buy
+29,137
New +$1.15M 0.58% 49

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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

Noesis Capital Mangement's ABV Position: Q4 2013 in Review

Noesis Capital Mangement sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 27,697 shares — an estimated $1.06M sold.

Noesis Capital Mangement first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Noesis Capital Mangement reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Noesis Capital Mangement sold 27,697 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.06M.
  • Noesis Capital Mangement first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Noesis Capital Mangement's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.09M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Noesis Capital Mangement's 13F filing for Q4 2013, filed 10 Feb 2014.