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 $408B AUM 30.18% 1-Year Est. Return

CBOA

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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

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.