SEI Trust Company’s Ambev ABEV Stock Holding History

SEI Trust Company’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
2014 Q3	$2M	Buy	305,796 +191,021	+166%	+$1.35M	0.02%	661
2014 Q2	$808K	Hold	114,775	–	–	0.01%	958
2014 Q1	$850K	Sell	114,775 -28,800	-20%	-$202K	0.01%	958
2013 Q4	$1.05M	Buy	+143,575	New	+$1.05M	0.01%	929

Other funds holding ABEV

VAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Trust Company's ABEV Position: Q3 2014 in Review

SEI Trust Company increased its Ambev (ABEV) stake by 166% in Q3 2014, buying an estimated $1.35M and bringing the position to 305,796 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #661.

SEI Trust Company first reported a position in ABEV in Q4 2013 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold ABEV as of Q3 2014.

SEI Trust Company held 305,796 shares of Ambev worth $2M as of Q3 2014.
SEI Trust Company bought 191,021 Ambev shares in Q3 2014, an estimated $1.35M.
Ambev made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #661 holding.
SEI Trust Company first reported a position in Ambev in Q4 2013 and has held it in 4 quarters since.
312 funds tracked by Wall St. Rank held Ambev as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.