Saturna Capital’s Ambev ABEV Stock Holding History

Saturna Capital’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 Q4	–	Sell	-15,000	Closed	-$91K	–	158
2016 Q3	$91K	Hold	15,000	–	–	﹤0.01%	160
2016 Q2	$89K	Hold	15,000	–	–	﹤0.01%	161
2016 Q1	$83K	Hold	15,000	–	–	﹤0.01%	167
2015 Q4	$67K	Buy	15,000 +5,000	+50%	+$24.4K	﹤0.01%	238
2015 Q3	$49K	Hold	10,000	–	–	﹤0.01%	280
2015 Q2	$61K	Hold	10,000	–	–	﹤0.01%	273
2015 Q1	$63K	Hold	10,000	–	–	﹤0.01%	270
2014 Q4	$62K	Hold	10,000	–	–	﹤0.01%	274
2014 Q3	$66K	Hold	10,000	–	–	﹤0.01%	311
2014 Q2	$70K	Hold	10,000	–	–	﹤0.01%	311
2014 Q1	$74K	Hold	10,000	–	–	﹤0.01%	269
2013 Q4	$74K	Buy	+10,000	New	+$73.1K	﹤0.01%	271

Other funds holding ABEV

VAM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MNA

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Saturna Capital's ABEV Position: Q4 2016 in Review

Saturna Capital sold out of Ambev (ABEV) in Q4 2016, closing a stake of 15,000 shares — an estimated $91K sold.

Saturna Capital first reported a position in ABEV in Q4 2013 and held it in 12 quarters. The position peaked at $91K in Q3 2016. 293 funds tracked by Wall St. Rank hold ABEV as of Q4 2016.

Saturna Capital reported no remaining Ambev position as of Q4 2016 after selling out during the quarter.
Saturna Capital sold 15,000 Ambev shares in Q4 2016, an estimated $91K.
Saturna Capital first reported a position in Ambev in Q4 2013 and held it in 12 quarters.
Saturna Capital's Ambev position peaked at $91K in Q3 2016.
293 funds tracked by Wall St. Rank held Ambev as of Q4 2016.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.