U
ABV.C

UBS’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

UBS’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
-8,074
Closed -$312K – 11318
2013
Q3 		$312K Buy
8,074
+2,584
+47% +$94.6K ﹤0.01% 4660
2013
Q2 		$202K Buy
+5,490
New +$213K ﹤0.01% 5088

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

UBS's ABV.C Position: Q4 2013 in Review

UBS sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 8,074 shares — an estimated $312K sold.

UBS first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $312K in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • UBS reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • UBS sold 8,074 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $312K.
  • UBS first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • UBS's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $312K 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 UBS's 13F filing for Q4 2013, filed 14 Feb 2014.