Cia Cervecerias Uni (CCU) Latest Bloomsberg Price


Mffais Ranking #1797 Overall / #16 Industry
Industry: Beverages

Number of Companies: 59 (Ranking #2240 Overall/#19 Industry)
Inflow: $ 18,632 (K) (Ranking #1863 Overall/#15 Industry)
Outflow: $ -22,208 (K)
Mffais Flow: $ -3,576 (K) (Ranking #1797 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gam Holding Ag 2016-03-31 298,773 New Holding 298,773 $ 6,707 $ 6,707
Vernier Capital Partners Lp 2016-03-31 140,000 New Holding 140,000 $ 3,143 $ 3,143
Route One Investment Company L P 2016-03-31 4,624,642 Added More 113,533 $ 2,548 $ 103,823
Henderson Group Plc 2016-06-30 685,286 Added More 80,789 $ 1,885 $ 15,994
Amp Capital Investors Ltd 2016-03-31 43,500 New Holding 43,500 $ 976 $ 976
Two Sigma Advisers Llc 2016-03-31 35,950 New Holding 35,950 $ 807 $ 807
Panagora Asset Management Inc 2016-03-31 39,268 Added More 18,512 $ 415 $ 881
Global X Management Co Llc 2016-06-30 68,278 Added More 15,818 $ 369 $ 1,593
A R T Advisors Llc 2016-03-31 14,789 New Holding 14,789 $ 332 $ 332
Americafirst Capital Management Llc 2016-06-30 14,204 New Holding 14,204 $ 331 $ 331
Axa 2016-03-31 12,700 Added More 12,300 $ 276 $ 285
Aperio Group Llc 2016-03-31 158,128 Added More 11,449 $ 257 $ 3,549
First Eagle Investment Management Llc 2016-06-30 4,966,566 Added More 5,338 $ 124 $ 115,919
Naples Global Advisors Llc 2016-06-30 52,017 Added More 4,925 $ 114 $ 1,214
Outfitter Advisors Ltd 2016-03-31 92,275 Added More 3,800 $ 85 $ 2,071
Northern Trust Corp 2016-03-31 103,570 Added More 2,581 $ 57 $ 2,325
Pear Tree Advisors Inc 2016-03-31 6,817 Added More 2,154 $ 48 $ 153
Mondrian Investment Partners Ltd 2016-06-30 511,012 Added More 1,700 $ 39 $ 11,927
Campbell Co Investment Adviser Llc 2016-03-31 11,338 Added More 1,680 $ 37 $ 254
World Asset Management Inc 2016-06-30 11,443 Added More 862 $ 20 $ 267
Acrospire Investment Management Llc 2016-06-30 2,500 Added More 600 $ 14 $ 58
Us Bancorp De 2016-06-30 3,726 Added More 595 $ 13 $ 86
Comerica Bank 2016-03-31 10,539 Added More 618 $ 13 $ 236
Blackrock Inc 2016-06-30 500 New Holding 500 $ 11 $ 11
Westwood Global Investments Llc 2016-06-30 823,851 No Change 0 $ 0 $ 19,228
Wealthtrust-Arizona Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Whitnell Co 2016-06-30 94 No Change 0 $ 0 $ 2
Checchi Capital Advisers Llc 2016-06-30 975 No Change 0 $ 0 $ 22
First Manhattan Co 2016-06-30 2,000 No Change 0 $ 0 $ 46
Legal General Group Plc 2016-03-31 24,547 No Change 0 $ 0 $ 551
Fca Corp Tx 2016-06-30 14,401 No Change 0 $ 0 $ 336
Ls Investment Advisors Llc 2016-06-30 25 No Change 0 $ 0 $ 0
American International Group Inc 2016-03-31 650 No Change 0 $ 0 $ 14
Enterprise Financial Services Corp 2016-06-30 41 No Change 0 $ 0 $ 0
Marathon Asset Management Llp 2016-06-30 29,618 No Change 0 $ 0 $ 691
Tikvah Management Llc 2016-03-31 403,529 No Change 0 $ 0 $ 9,059
Advisory Services Network Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Kbc Group Nv 2016-06-30 23,831 No Change 0 $ 0 $ 556
Shell Asset Management Co 2016-06-30 35,795 No Change 0 $ 0 $ 835
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -37 $ -0 $ 0
Envestnet Asset Management Inc 2016-03-31 10,604 Sold Some -129 $ -2 $ 238
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -150 $ -3 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 85,000 Sold Some -405 $ -9 $ 1,908
Everett Harris Co Ca 2016-06-30 62,207 Sold Some -934 $ -21 $ 1,451
Walleye Trading Llc 2016-03-31 0 Sold All -1,000 $ -22 $ 0
Trexquant Investment Lp 2016-06-30 12,295 Sold Some -1,982 $ -46 $ 286
Kornitzer Capital Management Inc Ks 2016-06-30 99,688 Sold Some -5,000 $ -116 $ 2,326
Diam Co Ltd 2016-06-30 0 Sold All -14,463 $ -337 $ 0
Allianz Asset Management Ag 2016-03-31 0 Sold All -15,635 $ -351 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 51,000 Sold Some -15,400 $ -359 $ 1,190
Banco Btg Pactual S A 2016-06-30 0 Sold All -20,001 $ -466 $ 0
Parametric Portfolio Associates Llc 2016-03-31 231,217 Sold Some -28,060 $ -629 $ 5,190
Employees Retirement System Of Texas 2016-03-31 0 Sold All -35,000 $ -785 $ 0
Royce Associates Lp 2016-06-30 398,000 Sold Some -52,377 $ -1,222 $ 9,289
Russell Frank Co 2016-03-31 69,169 Sold Some -57,721 $ -1,295 $ 1,552
Wbi Investments Inc 2016-03-31 0 Sold All -67,540 $ -1,516 $ 0
Macquarie Group Ltd 2016-03-31 409,239 Sold Some -156,631 $ -3,516 $ 9,187
Numeric Investors Llc 2016-03-31 0 Sold All -250,717 $ -5,628 $ 0
Commonwealth Bank Of Australia 2016-03-31 3,002,319 Sold Some -261,708 $ -5,875 $ 67,402