State Street
ABV

State Street’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

State Street’s Portfolio ABV Stock Details ABV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,012,706
Closed -$116M – 3696
2013
Q3 		$116M Sell
3,012,706
-147,289
-5% -$5.65M 0.01% 756
2013
Q2 		$118M Buy
+3,159,995
New +$118M 0.02% 720