Private Wealth Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Private Wealth Partners’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,668	Closed	-$242K	–	156
2014 Q1	$242K	Sell	24,668 -293,700	-92%	-$2.75M	0.06%	140
2013 Q4	$3.75M	Sell	318,368 -109,283	-26%	-$1.26M	0.84%	36
2013 Q3	$4.93M	Sell	427,651 -9,404	-2%	-$108K	1.17%	23
2013 Q2	$4.97M	Buy	+437,055	New	+$5.64M	1.24%	21

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Private Wealth Partners's ARCO Position: Q2 2014 in Review

Private Wealth Partners sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 24,668 shares — an estimated $242K sold.

Private Wealth Partners first reported a position in ARCO in Q2 2013 and held it in 4 quarters. The position peaked at $4.97M in Q2 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

Private Wealth Partners reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
Private Wealth Partners sold 24,668 Arcos Dorados Holdings shares in Q2 2014, an estimated $242K.
Private Wealth Partners first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 4 quarters.
Private Wealth Partners's Arcos Dorados Holdings position peaked at $4.97M in Q2 2013.
94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Private Wealth Partners's 13F filing for Q2 2014, filed 5 Aug 2014.