Royal Bank of Canada
ABV.C

Royal Bank of Canada’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Royal Bank of Canada’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,370
Closed -$50K – 6479
2013
Q2 		$50K Buy
+1,370
New +$53.3K ﹤0.01% 4670

Other funds holding ABV.C

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's ABV.C Position: Q3 2013 in Review

Royal Bank of Canada sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q3 2013, closing a stake of 1,370 shares — an estimated $50K sold.

Royal Bank of Canada first reported a position in ABV.C in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 33 funds tracked by Wall St. Rank hold ABV.C as of Q3 2013.

  • Royal Bank of Canada reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q3 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 1,370 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q3 2013, an estimated $50K.
  • Royal Bank of Canada first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 1 quarter.
  • Royal Bank of Canada's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $50K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q3 2013.

Based on Royal Bank of Canada's 13F filing for Q3 2013, filed 14 Nov 2013.