Northern Trust Company of Connecticut’s Ambev ABEV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$21.2M	Buy	+2,889,272	New	+$21.1M	0.13%	200

Other funds holding ABEV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Northern Trust Company of Connecticut's ABEV Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Ambev (ABEV) in Q4 2013: 2,889,272 shares worth $21.2M. The stake represents 0.13% of the portfolio and ranks #200 among its holdings.

305 funds tracked by Wall St. Rank hold ABEV as of Q4 2013.

Northern Trust Company of Connecticut held 2,889,272 shares of Ambev worth $21.2M as of Q4 2013.
Ambev was a new Northern Trust Company of Connecticut position in Q4 2013.
Ambev made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #200 holding.
305 funds tracked by Wall St. Rank held Ambev as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.