Russell Frank Company’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Russell Frank Company’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,633	Closed	-$1K	–	3470
2013 Q3	$1K	Buy	+1,633	New	+$735	﹤0.01%	3435

Russell Frank Company's CCU.RT Position: Q4 2013 in Review

Russell Frank Company sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 1,633 shares — an estimated $1K sold.

Russell Frank Company first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

Russell Frank Company reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 1,633 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $1K.
Russell Frank Company first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
Russell Frank Company's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $1K in Q3 2013.
0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.