PNC Financial Services Group
ABV

PNC Financial Services Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

PNC Financial Services Group’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
-4,471
Closed -$172K – 3810
2013
Q3 		$172K Sell
4,471
-17,709
-80% -$649K ﹤0.01% 1911
2013
Q2 		$828K Buy
+22,180
New +$877K ﹤0.01% 1049

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

PNC Financial Services Group's ABV Position: Q4 2013 in Review

PNC Financial Services Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 4,471 shares — an estimated $172K sold.

PNC Financial Services Group first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $828K in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • PNC Financial Services Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • PNC Financial Services Group sold 4,471 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $172K.
  • PNC Financial Services Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • PNC Financial Services Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $828K 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 PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.