Placemark Investments’s AB InBev BUD Stock Holding History

Placemark Investments’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$13.9M	Sell	123,410 -1,548	-1%	-$171K	0.25%	94
2014 Q3	$13.8M	Buy	124,958 +3,868	+3%	+$432K	0.26%	83
2014 Q2	$13.9M	Buy	121,090 +18,552	+18%	+$2.04M	0.25%	83
2014 Q1	$10.8M	Buy	102,538 +19,326	+23%	+$1.96M	0.21%	104
2013 Q4	$8.86M	Buy	83,212 +1,397	+2%	+$143K	0.15%	168
2013 Q3	$8.12M	Buy	81,815 +1,483	+2%	+$141K	0.15%	160
2013 Q2	$7.25M	Buy	+80,332	New	+$7.65M	0.16%	168

Other funds holding BUD

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Placemark Investments's BUD Position: Q4 2014 in Review

Placemark Investments reduced its AB InBev (BUD) stake by 1.2% in Q4 2014, selling an estimated $171K and leaving 123,410 shares worth $13.9M. The position accounts for 0.25% of the portfolio, ranked #94.

Placemark Investments first reported a position in BUD in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.9M in Q2 2014. 457 funds tracked by Wall St. Rank hold BUD as of Q4 2014.

Placemark Investments held 123,410 shares of AB InBev worth $13.9M as of Q4 2014.
Placemark Investments sold 1,548 AB InBev shares in Q4 2014, an estimated $171K.
AB InBev made up 0.25% of Placemark Investments's portfolio in Q4 2014, its #94 holding.
Placemark Investments first reported a position in AB InBev in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's AB InBev position peaked at $13.9M in Q2 2014.
457 funds tracked by Wall St. Rank held AB InBev as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.