PPA
ABV.C

Parametric Portfolio Associates’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-33,476
Closed -$1.3M – 3906
2013
Q3 		$1.3M Buy
33,476
+5,485
+20% +$201K ﹤0.01% 2345
2013
Q2 		$1.03M Buy
+27,991
New +$1.09M ﹤0.01% 2409

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 33,476 shares — an estimated $1.3M sold.

Parametric Portfolio Associates first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,476 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $1.3M.
  • Parametric Portfolio Associates first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $1.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.