Nomura Holdings
ABV

Nomura Holdings’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Nomura Holdings’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
-12,467
Closed -$479K – 2626
2013
Q3 		$479K Sell
12,467
-12,098
-49% -$444K ﹤0.01% 1415
2013
Q2 		$915K Buy
+24,565
New +$972K 0.01% 1018

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

Nomura Holdings's ABV Position: Q4 2013 in Review

Nomura Holdings sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 12,467 shares — an estimated $479K sold.

Nomura Holdings first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $915K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Nomura Holdings reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 12,467 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $479K.
  • Nomura Holdings first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $915K 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 Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.