Schroder Investment Management Group’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-4,147
Closed -$1.87K 1636
2013
Q3
$1.87K Buy
+4,147
New +$1.87K ﹤0.01% 1490

Schroder Investment Management Group's CCU.RT Position: Q4 2013 in Review

Schroder Investment Management Group sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 4,147 shares — an estimated $1.87K sold.

Schroder Investment Management Group first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $1.87K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

  • Schroder Investment Management Group 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.
  • Schroder Investment Management Group sold 4,147 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $1.87K.
  • Schroder Investment Management Group 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.
  • Schroder Investment Management Group's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $1.87K 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 Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.