PAMU
ABV

Pictet Asset Management (UK)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Pictet Asset Management (UK)’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
-31,600
Closed -$1.21M – 903
2013
Q3 		$1.21M Sell
31,600
-28,100
-47% -$1.03M 0.01% 766
2013
Q2 		$2.23M Buy
+59,700
New +$2.36M 0.01% 690

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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Pictet Asset Management (UK)'s ABV Position: Q4 2013 in Review

Pictet Asset Management (UK) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 31,600 shares — an estimated $1.21M sold.

Pictet Asset Management (UK) first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $2.23M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Pictet Asset Management (UK) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 31,600 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.21M.
  • Pictet Asset Management (UK) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $2.23M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.