Rushmore Investment Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Rushmore Investment Advisors’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 Q2	$759K	Buy	+20,315	New	+$804K	0.15%	121

Other funds holding ABV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Rushmore Investment Advisors's ABV Position: Q2 2013 in Review

Rushmore Investment Advisors opened a new position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q2 2013: 20,315 shares worth $759K. The stake represents 0.15% of the portfolio and ranks #121 among its holdings.

303 funds tracked by Wall St. Rank hold ABV as of Q2 2013.

Rushmore Investment Advisors held 20,315 shares of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH worth $759K as of Q2 2013.
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH was a new Rushmore Investment Advisors position in Q2 2013.
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH made up 0.15% of Rushmore Investment Advisors's portfolio in Q2 2013, its #121 holding.
303 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q2 2013.

Based on Rushmore Investment Advisors's 13F filing for Q2 2013, filed 29 Aug 2013.