Royal Bank of Canada
ABV

Royal Bank of Canada’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Royal Bank of Canada’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
-137,418
Closed -$5.27M – 6515
2013
Q3 		$5.27M Sell
137,418
-4,754
-3% -$174K ﹤0.01% 1552
2013
Q2 		$5.31M Buy
+142,172
New +$5.62M ﹤0.01% 1416

Other funds holding ABV

II
INCA Investments Miami, Florida $353M AUM 34.81% 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 2.65% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Royal Bank of Canada's ABV Position: Q4 2013 in Review

Royal Bank of Canada sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 137,418 shares — an estimated $5.27M sold.

Royal Bank of Canada first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $5.31M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Royal Bank of Canada reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 137,418 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $5.27M.
  • Royal Bank of Canada first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $5.31M 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 Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.