Trellus Management Company’s Compañía de Cervecerías Unidas CCU Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-20,300	Closed	-$454K	–	122
2014 Q1	$454K	Buy	+20,300	New	+$448K	0.4%	65

Other funds holding CCU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Trellus Management Company's CCU Position: Q2 2014 in Review

Trellus Management Company sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2014, closing a stake of 20,300 shares — an estimated $454K sold.

Trellus Management Company first reported a position in CCU in Q1 2014 and held it in 1 quarter. The position peaked at $454K in Q1 2014. 91 funds tracked by Wall St. Rank hold CCU as of Q2 2014.

Trellus Management Company reported no remaining Compañía de Cervecerías Unidas position as of Q2 2014 after selling out during the quarter.
Trellus Management Company sold 20,300 Compañía de Cervecerías Unidas shares in Q2 2014, an estimated $454K.
Trellus Management Company first reported a position in Compañía de Cervecerías Unidas in Q1 2014 and held it in 1 quarter.
Trellus Management Company's Compañía de Cervecerías Unidas position peaked at $454K in Q1 2014.
91 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.