TRCT
ABV

Tower Research Capital (TRC)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Tower Research Capital (TRC)’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
-17,325
Closed -$665K – 5430
2013
Q3 		$665K Buy
17,325
+17,185
+12,275% +$630K 0.07% 249
2013
Q2 		$5K Buy
+140
New +$5.54K ﹤0.01% 3025

Other funds holding ABV

II
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
HC
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

Tower Research Capital (TRC)'s ABV Position: Q4 2013 in Review

Tower Research Capital (TRC) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 17,325 shares — an estimated $665K sold.

Tower Research Capital (TRC) first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $665K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Tower Research Capital (TRC) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17,325 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $665K.
  • Tower Research Capital (TRC) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $665K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2013, filed 31 Jan 2014.