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Rathbones Group’s Ambev ABEV Stock Holding History

Rathbones Group’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,000
Closed -$98K – 330
2014
Q3 		$98K Hold
15,000
– – 0.01% 292
2014
Q2 		$106K Hold
15,000
– – 0.01% 276
2014
Q1 		$111K Hold
15,000
– – 0.01% 269
2013
Q4 		$110K Buy
+15,000
New +$110K 0.01% 192

Other funds holding ABEV

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Rathbones Group's ABEV Position: Q4 2014 in Review

Rathbones Group sold out of Ambev (ABEV) in Q4 2014, closing a stake of 15,000 shares — an estimated $98K sold.

Rathbones Group first reported a position in ABEV in Q4 2013 and held it in 4 quarters. The position peaked at $111K in Q1 2014. 299 funds tracked by Wall St. Rank hold ABEV as of Q4 2014.

  • Rathbones Group reported no remaining Ambev position as of Q4 2014 after selling out during the quarter.
  • Rathbones Group sold 15,000 Ambev shares in Q4 2014, an estimated $98K.
  • Rathbones Group first reported a position in Ambev in Q4 2013 and held it in 4 quarters.
  • Rathbones Group's Ambev position peaked at $111K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Ambev as of Q4 2014.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.