RFC
ABV

Russell Frank Company’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Russell Frank Company’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,206,727
Closed -$123M – 3452
2013
Q3 		$123M Buy
3,206,727
+790,142
+33% +$30.3M 0.22% 99
2013
Q2 		$90.2M Buy
+2,416,585
New +$90.2M 0.17% 143