PI
ABV

Putnam Investments’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Putnam Investments’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
-40,354
Closed -$1.55M – 1574
2013
Q3 		$1.55M Buy
40,354
+797
+2% +$29.2K ﹤0.01% 1123
2013
Q2 		$1.48M Buy
+39,557
New +$1.56M ﹤0.01% 1133

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

Putnam Investments's ABV Position: Q4 2013 in Review

Putnam Investments sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 40,354 shares — an estimated $1.55M sold.

Putnam Investments first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Putnam Investments reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Putnam Investments sold 40,354 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $1.55M.
  • Putnam Investments first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Putnam Investments's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $1.55M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.