Pear Tree Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History

Pear Tree Advisors’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$159K	Hold	6,817	–	–	0.07%	75
2016 Q1	$153K	Buy	6,817 +2,154	+46%	+$44.1K	0.06%	74
2015 Q4	$101K	Hold	4,663	–	–	0.04%	80
2015 Q3	$103K	Hold	4,663	–	–	0.07%	18
2015 Q2	$99K	Hold	4,663	–	–	1.09%	18
2015 Q1	$97K	Hold	4,663	–	–	0.08%	26
2014 Q4	$87K	Hold	4,663	–	–	0.07%	30
2014 Q3	$103K	Hold	4,663	–	–	0.08%	28
2014 Q2	$109K	Hold	4,663	–	–	0.09%	27
2014 Q1	$104K	Hold	4,663	–	–	0.09%	26
2013 Q4	$112K	Buy	+4,663	New	+$118K	0.14%	24
2013 Q3	–	Sell	-14,116	Closed	-$404K	–	43
2013 Q2	$404K	Buy	+14,116	New	+$429K	0.54%	11

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pear Tree Advisors's CCU Position: Q2 2016 in Review

Pear Tree Advisors held its Compañía de Cervecerías Unidas (CCU) position steady in Q2 2016 at 6,817 shares worth $159K. The position accounts for 0.07% of the portfolio, ranked #75.

Pear Tree Advisors first reported a position in CCU in Q2 2013 and has held it in 12 quarters since. The position peaked at $404K in Q2 2013. 91 funds tracked by Wall St. Rank hold CCU as of Q2 2016.

Pear Tree Advisors held 6,817 shares of Compañía de Cervecerías Unidas worth $159K as of Q2 2016.
Pear Tree Advisors left its Compañía de Cervecerías Unidas share count unchanged in Q2 2016.
Compañía de Cervecerías Unidas made up 0.07% of Pear Tree Advisors's portfolio in Q2 2016, its #75 holding.
Pear Tree Advisors first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 12 quarters since.
Pear Tree Advisors's Compañía de Cervecerías Unidas position peaked at $404K in Q2 2013.
91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.