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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$5.4M	0.01%	756
2013 Q2	$118M	Buy	+3,159,995	New	+$125M	0.02%	720

Other funds holding ABV

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

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

State Street's ABV Position: Q4 2013 in Review

State Street sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 3,012,706 shares — an estimated $116M sold.

State Street first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $118M in Q2 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

State Street reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
State Street sold 3,012,706 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $116M.
State Street first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
State Street's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $118M in Q2 2013.
4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.