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CCU.RT

COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT

Delisted

CCU.RT was delisted on the 1st of October, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2K +$2.36K +5,245 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.87K +$1.87K +4,147 New
RFC
28
Russell Frank Company
Washington
$1K +$735 +1,633 New
Asset Management One
29
Asset Management One
Japan
$1K +$967 +2,148 New
Nordea Investment Management
30
Nordea Investment Management
Sweden
$1K +$1.09K +2,423 New
EFSCE
31
Enterprise Financial Services Corp (EFSC)
Missouri
– +$1 +2 New
BFA
32
BlackRock Fund Advisors
California
– +$6 +14 New
US Bancorp
33
US Bancorp
Minnesota
– +$6 +14 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
– +$11 +25 New
PAM
35
Panagora Asset Management
Massachusetts
– +$29 +65 New
CA
36
CapWealth Advisors
Tennessee
– +$36 +80 New
MFBTD
37
MB Financial Bank - Trust Department
Illinois
– +$45 +100 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– +$53 +117 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
– +$151 +336 New
ACM
40
Antonetti Capital Management
Florida
– +$175 +389 New
Wells Fargo
41
Wells Fargo
California
– +$180 +400 New
TRCT
42
Tower Research Capital (TRC)
New York
– +$181 +402 New
GXMC
43
Global X Management Company
New York
– +$301 +669 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– +$331 +736 New
SCA
45
SAC Capital Advisors
Connecticut
– +$427 +948 New
MC
46
Martin Currie
United Kingdom
– +$475 +1,056 New
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