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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
101
Train Babcock Advisors
New York
– -$5.12M -133,505 Closed
EAM
102
EULAV Asset Management
Florida
– -$4.99M -130,000 Closed
American Century Companies
103
American Century Companies
Missouri
– -$4.68M -121,958 Closed
UMA
104
USA Mutuals Advisors
Texas
– -$4.6M -120,000 Closed
ACP
105
Ashfield Capital Partners
California
– -$4.52M -117,942 Closed
AAM
106
Advisors Asset Management
Colorado
– -$4.46M -116,368 Closed
OC
107
Oppenheimer & Co
New York
– -$4.35M -113,409 Closed
SAM
108
Silvercrest Asset Management
New York
– -$4.33M -113,040 Closed
MAA
109
Managed Account Advisors
New Jersey
– -$4.33M -112,820 Closed
Calamos Advisors
110
Calamos Advisors
Illinois
– -$4.3M -112,255 Closed
CGI
111
CI Global Investments
California
– -$4.14M -108,000 Closed
Citigroup
112
Citigroup
New York
– -$4.07M -106,181 Closed
EAM
113
Edge Asset Management
Washington
– -$4.02M -104,925 Closed
WT
114
Whittier Trust
California
– -$3.97M -103,636 Closed
WCM
115
Windward Capital Management
California
– -$3.93M -102,429 Closed
V1I
116
Victoria 1522 Investments
California
– -$3.92M -102,300 Closed
Jane Street
117
Jane Street
New York
– -$3.77M -98,315 Closed
Comerica Bank
118
Comerica Bank
Texas
– -$3.76M -98,076 Closed
DA
119
Dunvegan Associates
California
– -$3.47M -90,518 Closed
Daiwa Securities Group
120
Daiwa Securities Group
Japan
– -$3.45M -90,000 Closed
NEI
121
Northwest & Ethical Investments
Ontario, Canada
– -$3.41M -88,810 Closed
BAAM
122
Baker Avenue Asset Management
California
– -$3.23M -84,201 Closed
CCG
123
Cypress Capital Group
Florida
– -$3.13M -81,741 Closed
SCM
124
Sigma Capital Management
Connecticut
– -$3.07M -80,000 Closed
GCAC
125
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$3.1M -79,965 Closed
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