SC
ABV

Saturna Capital’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Saturna Capital’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
Q4 		– Sell
-2,000
Closed -$77K – 380
2013
Q3 		$77K Hold
2,000
– – ﹤0.01% 271
2013
Q2 		$75K Buy
+2,000
New +$79.1K ﹤0.01% 267

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Saturna Capital's ABV Position: Q4 2013 in Review

Saturna Capital sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 2,000 shares — an estimated $77K sold.

Saturna Capital first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Saturna Capital reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Saturna Capital sold 2,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $77K.
  • Saturna Capital first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Saturna Capital's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $77K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.