TradeWorx’s Compañía de Cervecerías Unidas CCU Stock Holding History

TradeWorx’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,562	Closed	-$206K	–	356
2013 Q4	$206K	Buy	+8,562	New	+$217K	0.09%	381
2013 Q3	–	Sell	-10,714	Closed	-$307K	–	434
2013 Q2	$307K	Buy	+10,714	New	+$326K	0.13%	260

Other funds holding CCU

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TradeWorx's CCU Position: Q1 2014 in Review

TradeWorx sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2014, closing a stake of 8,562 shares — an estimated $206K sold.

TradeWorx first reported a position in CCU in Q2 2013 and held it in 2 quarters. The position peaked at $307K in Q2 2013. 98 funds tracked by Wall St. Rank hold CCU as of Q1 2014.

TradeWorx reported no remaining Compañía de Cervecerías Unidas position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,562 Compañía de Cervecerías Unidas shares in Q1 2014, an estimated $206K.
TradeWorx first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 2 quarters.
TradeWorx's Compañía de Cervecerías Unidas position peaked at $307K in Q2 2013.
98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.