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Scotia Capital’s Compañía de Cervecerías Unidas CCU Stock Holding History

Scotia Capital’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,225
Closed -$357K – 580
2014
Q3 		$357K Buy
+16,225
New +$361K 0.01% 471

Other funds holding CCU

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CBOA
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Scotia Capital's CCU Position: Q4 2014 in Review

Scotia Capital sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2014, closing a stake of 16,225 shares — an estimated $357K sold.

Scotia Capital first reported a position in CCU in Q3 2014 and held it in 1 quarter. The position peaked at $357K in Q3 2014. 77 funds tracked by Wall St. Rank hold CCU as of Q4 2014.

  • Scotia Capital reported no remaining Compañía de Cervecerías Unidas position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 16,225 Compañía de Cervecerías Unidas shares in Q4 2014, an estimated $357K.
  • Scotia Capital first reported a position in Compañía de Cervecerías Unidas in Q3 2014 and held it in 1 quarter.
  • Scotia Capital's Compañía de Cervecerías Unidas position peaked at $357K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.