Northern Trust Company of Connecticut’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Northern Trust Company of Connecticut’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	-387,443	Closed	-$14.9M	–	2059
2013 Q3	$14.9M	Buy	387,443 +76,075	+24%	+$2.79M	0.1%	296
2013 Q2	$11.6M	Buy	+311,368	New	+$12.3M	0.08%	367

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

Northern Trust Company of Connecticut sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 387,443 shares — an estimated $14.9M sold.

Northern Trust Company of Connecticut first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $14.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 387,443 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $14.9M.
Northern Trust Company of Connecticut first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $14.9M 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 Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.