NEI
ABV

Northwest & Ethical Investments’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Northwest & Ethical Investments’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
-88,810
Closed -$3.41M – 251
2013
Q3 		$3.41M Buy
88,810
+36,874
+71% +$1.35M 0.25% 94
2013
Q2 		$1.94M Buy
+51,936
New +$2.05M 0.15% 128

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

Northwest & Ethical Investments's ABV Position: Q4 2013 in Review

Northwest & Ethical Investments sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 88,810 shares — an estimated $3.41M sold.

Northwest & Ethical Investments first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $3.41M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Northwest & Ethical Investments reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Northwest & Ethical Investments sold 88,810 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $3.41M.
  • Northwest & Ethical Investments first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Northwest & Ethical Investments's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.41M 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 Northwest & Ethical Investments's 13F filing for Q4 2013, filed 8 Jul 2025.