PPA
ABV

Parametric Portfolio Associates’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Parametric Portfolio Associates’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
-731,106
Closed -$28M – 3907
2013
Q3 		$28M Buy
731,106
+9,905
+1% +$363K 0.08% 275
2013
Q2 		$26.9M Buy
+721,201
New +$28.5M 0.08% 269

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 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

Parametric Portfolio Associates's ABV Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 731,106 shares — an estimated $28M sold.

Parametric Portfolio Associates first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $28M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 731,106 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $28M.
  • Parametric Portfolio Associates first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $28M 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 Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.