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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
Virtu KCG Holdings
151
Virtu KCG Holdings
New York
$1.91M +$1.82M +49,758 New
MPA
152
Marvin & Palmer Associates
Delaware
$1.9M -$2.53M -69,100 -58%
DnB Asset Management
153
DnB Asset Management
Norway
$1.88M -$246K -6,700 -12%
Jefferies Group
154
Jefferies Group
New York
$1.85M -$719K -19,620 -29%
Oaktree Capital Management
155
Oaktree Capital Management
California
$1.81M +$385K +10,492 +29%
Scotia Capital
156
Scotia Capital
Ontario, Canada
$1.76M +$834K +22,735 +98%
Natixis
157
Natixis
France
$1.64M +$689K +18,790 +79%
Stifel Nicolaus & Co
158
Stifel Nicolaus & Co
Missouri
$1.61M -$76.7K -2,093 -5%
STRS Ohio
159
STRS Ohio
Ohio
$1.61M -$1.39M -38,000 -48%
Putnam Investments
160
Putnam Investments
Massachusetts
$1.55M +$29.2K +797 +2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.53M +$733K +20,000 +100%
Gradient Investments
162
Gradient Investments
Minnesota
$1.5M +$401K +10,935 +39%
NCMW
163
Northern Capital Management (Wisconsin)
Wisconsin
$1.46M +$381K +10,395 +38%
NFA
164
Nationwide Fund Advisors
Ohio
$1.44M – – –
Azimuth Capital Management
165
Azimuth Capital Management
Michigan
$1.41M +$21.4K +585 +2%
MTB
166
Mizuho Trust & Banking
Japan
$1.36M – – –
Harvard Management Company
167
Harvard Management Company
Massachusetts
$1.34M – – –
PTA
168
Pear Tree Advisors
Massachusetts
$1.34M – – –
ARTA
169
A.R.T. Advisors
New York
$1.29M -$1.37M -37,305 -53%
TI
170
Turner Investments
Pennsylvania
$1.27M -$476K -12,980 -28%
Pictet Asset Management (UK)
171
Pictet Asset Management (UK)
United Kingdom
$1.21M -$1.03M -28,100 -47%
RHBC
172
R.H. Bluestein & Co
Michigan
$1.15M – – –
NCM
173
Noesis Capital Mangement
Florida
$1.06M -$52.8K -1,440 -5%
FM
174
Forward Management
California
$997K +$477K +13,000 +100%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$959K +$917K +25,000 New