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Russell Frank Company’s Ambev ABEV Stock Holding History

Russell Frank Company’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
2016
Q1 		$80.7M Sell
15,569,735
-1,580,327
-9% -$7.27M 0.14% 155
2015
Q4 		$76.6M Buy
17,150,062
+2,085,891
+14% +$10.2M 0.13% 167
2015
Q3 		$73.7M Buy
15,064,171
+3,434,832
+30% +$18.6M 0.14% 163
2015
Q2 		$70.9M Buy
11,629,339
+247,919
+2% +$1.53M 0.11% 207
2015
Q1 		$65.6M Sell
11,381,420
-537,210
-5% -$3.34M 0.12% 204
2014
Q4 		$73.7M Buy
11,918,630
+1,904,389
+19% +$12M 0.13% 191
2014
Q3 		$65.6M Sell
10,014,241
-4,350,880
-30% -$30.6M 0.12% 205
2014
Q2 		$99M Buy
14,365,121
+2,258,090
+19% +$16.6M 0.17% 137
2014
Q1 		$89.7M Sell
12,107,031
-1,422,971
-11% -$9.96M 0.16% 157
2013
Q4 		$89.2M Buy
+13,530,002
New +$98.9M 0.16% 140

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MNA
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JP Morgan Chase
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William Blair Investment Management
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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