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

World Asset Management’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	-158,496	Closed	-$6.13M	–	1715
2013 Q3	$6.13M	Sell	158,496 -29,414	-16%	-$1.08M	0.15%	154
2013 Q2	$6.92M	Buy	+187,910	New	+$7.31M	0.16%	140

Other funds holding ABV.C

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

World Asset Management's ABV.C Position: Q4 2013 in Review

World Asset Management sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 158,496 shares — an estimated $6.13M sold.

World Asset Management first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $6.92M in Q2 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

World Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
World Asset Management sold 158,496 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $6.13M.
World Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
World Asset Management's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $6.92M in Q2 2013.
2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.