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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

ABV was delisted on the 8th of November, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
301
SPX Gestao de Recursos
Brazil
-$1.51M -40,568 Closed
SFP
302
Santa Fe Partners
New Mexico
-$1.26M -33,708 Closed
SB
303
Suntrust Banks
Georgia
-$1.06M -28,525 Closed
Millennium Management
304
Millennium Management
New York
-$917K -25,000 Closed
DCM
305
Dynamic Capital Management
Jersey
-$876K -23,467 Closed
DC
306
Deere & Company
Illinois
-$847K -22,668 Closed
Natixis Advisors
307
Natixis Advisors
Massachusetts
-$834K -22,318 Closed
BTS
308
BB&T Securities
Virginia
-$773K -20,687 Closed
NIMI
309
Natixis Investment Managers International
France
-$772K -20,679 Closed
KWMG
310
King Wealth Management Group
Florida
-$681K -18,224 Closed
CK
311
Carnick & Kubik
Colorado
-$520K -13,930 Closed
Two Sigma Advisers
312
Two Sigma Advisers
New York
-$482K -12,900 Closed
FAM
313
Forty4 Asset Management
Illinois
-$411K -11,200 Closed
PI
314
Placemark Investments
Illinois
-$417K -11,163 Closed
AL
315
AJO LP
Pennsylvania
-$373K -10,000 Closed
CCM
316
Cullen Capital Management
New York
-$331K -8,850 Closed
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
-$236K -6,325 Closed
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
-$224K -6,000 Closed
FIM
319
Freedom Investment Management
Connecticut
-$214K -5,721 Closed
ECM
320
ETrade Capital Management
Virginia
-$135K -3,620 Closed
BIT
321
BlackRock Institutional Trust
California
-$115K -3,085 Closed
OA
322
OFI Advisors
Pennsylvania
-$66K -1,762 Closed
PSI
323
Pinnacle Summer Investments
Virginia
-$33K -875 Closed
SAM
324
Solaris Asset Management
New York
-$13K -350 Closed
MIM
325
Macroview Investment Management
Maryland
-$6K -155 Closed