VNBTrust National Association’s AB InBev BUD Stock Holding History

VNBTrust National Association’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,660	Closed	-$202K	–	160
2015 Q1	$202K	Buy	+1,660	New	+$201K	0.1%	147
2013 Q4	–	Sell	-2,025	Closed	-$200K	–	142
2013 Q3	$200K	Buy	+2,025	New	+$193K	0.07%	132

Other funds holding BUD

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

VNBTrust National Association's BUD Position: Q2 2015 in Review

VNBTrust National Association sold out of AB InBev (BUD) in Q2 2015, closing a stake of 1,660 shares — an estimated $202K sold.

VNBTrust National Association first reported a position in BUD in Q3 2013 and held it in 2 quarters. The position peaked at $202K in Q1 2015. 466 funds tracked by Wall St. Rank hold BUD as of Q2 2015.

VNBTrust National Association reported no remaining AB InBev position as of Q2 2015 after selling out during the quarter.
VNBTrust National Association sold 1,660 AB InBev shares in Q2 2015, an estimated $202K.
VNBTrust National Association first reported a position in AB InBev in Q3 2013 and held it in 2 quarters.
VNBTrust National Association's AB InBev position peaked at $202K in Q1 2015.
466 funds tracked by Wall St. Rank held AB InBev as of Q2 2015.

Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.