TRCT
ABV.C

Tower Research Capital (TRC)’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Tower Research Capital (TRC)’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100
Closed -$4K – 5429
2013
Q3 		$4K Sell
100
-22
-18% -$805 ﹤0.01% 3895
2013
Q2 		$4K Buy
+122
New +$4.74K ﹤0.01% 3221

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 100 shares — an estimated $4K sold.

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

  • Tower Research Capital (TRC) reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $4K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

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