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Rockefeller Financial Services’s Compañía de Cervecerías Unidas CCU Stock Holding History

Rockefeller Financial Services’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,090
Closed -$162K – 510
2013
Q3 		$162K Hold
6,090
– – ﹤0.01% 352
2013
Q2 		$174K Buy
+6,090
New +$185K ﹤0.01% 341

Other funds holding CCU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Rockefeller Financial Services's CCU Position: Q4 2013 in Review

Rockefeller Financial Services sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2013, closing a stake of 6,090 shares — an estimated $162K sold.

Rockefeller Financial Services first reported a position in CCU in Q2 2013 and held it in 2 quarters. The position peaked at $174K in Q2 2013. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2013.

  • Rockefeller Financial Services reported no remaining Compañía de Cervecerías Unidas position as of Q4 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 6,090 Compañía de Cervecerías Unidas shares in Q4 2013, an estimated $162K.
  • Rockefeller Financial Services first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's Compañía de Cervecerías Unidas position peaked at $174K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2013.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.