Northern Capital Management (Wisconsin)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Northern Capital Management (Wisconsin)’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	-37,930	Closed	-$1.46M	–	148
2013 Q3	$1.46M	Buy	37,930 +10,395	+38%	+$381K	0.85%	51
2013 Q2	$1.03M	Buy	+27,535	New	+$1.09M	0.64%	55

Other funds holding ABV

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

Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ABV Position: Q4 2013 in Review

Northern Capital Management (Wisconsin) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 37,930 shares — an estimated $1.46M sold.

Northern Capital Management (Wisconsin) first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

Northern Capital Management (Wisconsin) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 37,930 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.46M.
Northern Capital Management (Wisconsin) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
Northern Capital Management (Wisconsin)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.46M 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 Northern Capital Management (Wisconsin)'s 13F filing for Q4 2013, filed 7 Feb 2014.