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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
Franklin Resources
1
Franklin Resources
California
$235K +$235K +523,288 New
CBOA
2
Commonwealth Bank of Australia
Australia
$154K +$154K +341,866 New
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$60K +$60.1K +133,474 New
BG
4
BlackRock Group
United Kingdom
$36K +$35.8K +79,551 New
Credit Agricole
5
Credit Agricole
France
$33K +$32.9K +73,048 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29K +$29.9K +66,540 New
Jane Street
7
Jane Street
New York
$28K +$28.4K +63,200 New
MIP
8
Mondrian Investment Partners
United Kingdom
$24K +$24.2K +53,765 New
Bank of America
9
Bank of America
North Carolina
$19K +$317 +705 New
BIT
10
BlackRock Institutional Trust
California
$19K +$18.8K +41,873 New
JG
11
Jefferies Group
New York
$15K +$15.4K +34,188 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12K +$11.6K +25,738 New
PPA
13
Parametric Portfolio Associates
Washington
$11K +$10.8K +24,083 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$10.8K +$10.8K +23,962 New
GH
15
GAM Holding
Switzerland
$10K +$9.53K +21,184 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$10K +$9.54K +21,209 New
Legal & General Group
17
Legal & General Group
United Kingdom
$7K +$6.36K +14,136 New
EHC
18
Everett Harris & Co
California
$7K +$7.08K +15,743 New
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$6K +$5.58K +12,393 New
Deutsche Bank
20
Deutsche Bank
Germany
$6K +$6.86K +15,249 New
BA
21
BlackRock Advisors
Delaware
$5K +$4.57K +10,150 New
KCM
22
Kornitzer Capital Management
Kansas
$5K +$5.26K +11,689 New
U
23
UBS
Switzerland
$4K +$3.96K +8,797 New
SGI
24
SAC Global Investors
United Kingdom
$4K +$4.32K +9,607 New
KBC Group
25
KBC Group
Belgium
$3K +$3.75K +8,330 New
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