Oxford Asset Management’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Oxford Asset Management’s Portfolio ABV.C Stock Details ABV.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-7,060	Closed	-$260K	–	1033
2013 Q2	$260K	Buy	+7,060	New	+$275K	0.01%	764

Other funds holding ABV.C

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's ABV.C Position: Q3 2013 in Review

Oxford Asset Management sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q3 2013, closing a stake of 7,060 shares — an estimated $260K sold.

Oxford Asset Management first reported a position in ABV.C in Q2 2013 and held it in 1 quarter. The position peaked at $260K in Q2 2013. 33 funds tracked by Wall St. Rank hold ABV.C as of Q3 2013.

Oxford Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q3 2013 after selling out during the quarter.
Oxford Asset Management sold 7,060 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q3 2013, an estimated $260K.
Oxford Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 1 quarter.
Oxford Asset Management's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $260K in Q2 2013.
33 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q3 2013.

Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.