Cia Cervecerias Uni (CCU) Latest Bloomsberg Price


Mffais Ranking #2457 Overall / #20 Industry
Industry: Beverages

Number of Companies: 53 (Ranking #2246 Overall/#19 Industry)
Inflow: $ 15,255 (K) (Ranking #1853 Overall/#16 Industry)
Outflow: $ -102,196 (K)
Mffais Flow: $ -86,941 (K) (Ranking #2457 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Henderson Group Plc 2016-09-30 1,013,851 Added More 328,565 $ 7,530 $ 23,237
Commonwealth Bank Of Australia 2016-09-30 2,945,261 Added More 130,800 $ 2,997 $ 67,505
Mondrian Investment Partners Ltd 2016-09-30 608,912 Added More 97,900 $ 2,243 $ 13,956
Dimensional Fund Advisors Lp 2016-09-30 349,434 Added More 30,310 $ 694 $ 8,009
Panagora Asset Management Inc 2016-09-30 59,227 Added More 19,959 $ 457 $ 1,357
Aperio Group Llc 2016-09-30 276,501 Added More 13,548 $ 310 $ 6,337
Marshall Wace Llp 2016-09-30 11,856 New Holding 11,856 $ 271 $ 271
Kcg Holdings Inc 2016-09-30 11,299 New Holding 11,299 $ 258 $ 258
Naples Global Advisors Llc 2016-09-30 57,167 Added More 5,150 $ 118 $ 1,310
Envestnet Asset Management Inc 2016-09-30 15,095 Added More 4,225 $ 96 $ 345
Grantham Mayo Van Otterloo Co Llc 2016-09-30 13,700 Added More 3,600 $ 82 $ 314
Mirae Asset Global Investments Co Ltd 2016-09-30 26,058 Added More 3,262 $ 74 $ 597
Us Bancorp De 2016-09-30 5,345 Added More 1,619 $ 37 $ 122
Shell Asset Management Co 2016-09-30 37,350 Added More 1,555 $ 35 $ 856
Northern Trust Corp 2016-09-30 84,874 Added More 1,045 $ 23 $ 1,945
World Asset Management Inc 2016-09-30 12,360 Added More 917 $ 21 $ 283
Whitnell Co 2016-09-30 94 No Change 0 $ 0 $ 2
First Manhattan Co 2016-09-30 2,000 No Change 0 $ 0 $ 45
Legal General Group Plc 2016-09-30 24,547 No Change 0 $ 0 $ 562
Royce Associates Lp 2016-09-30 398,000 No Change 0 $ 0 $ 9,122
Pear Tree Advisors Inc 2016-06-30 6,817 No Change 0 $ 0 $ 159
Enterprise Financial Services Corp 2016-09-30 41 No Change 0 $ 0 $ 0
Marathon Asset Management Llp 2016-09-30 29,618 No Change 0 $ 0 $ 678
Yorktown Management Research Co Inc 2016-09-30 13,000 No Change 0 $ 0 $ 297
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 51,000 No Change 0 $ 0 $ 1,168
Wealthtrust-Arizona Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 25 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Tikvah Management Llc 2016-09-30 403,529 No Change 0 $ 0 $ 9,248
Walleye Trading Llc 2016-09-30 0 Sold All -300 $ -6 $ 0
Blackrock Inc 2016-09-30 0 Sold All -500 $ -11 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -975 $ -22 $ 0
Everett Harris Co Ca 2016-09-30 60,825 Sold Some -1,382 $ -31 $ 1,394
Global X Management Co Llc 2016-09-30 65,838 Sold Some -2,440 $ -55 $ 1,509
Acrospire Investment Management Llc 2016-09-30 0 Sold All -2,500 $ -57 $ 0
Kbc Group Nv 2016-09-30 20,992 Sold Some -2,839 $ -65 $ 481
Emerald Acquisition Ltd 2016-09-30 223,689 Sold Some -6,381 $ -146 $ 5,126
Comerica Bank 2016-09-30 0 Sold All -10,477 $ -240 $ 0
Outfitter Advisors Ltd 2016-09-30 84,245 Sold Some -11,880 $ -272 $ 1,930
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -12,123 $ -277 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -12,295 $ -281 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -12,989 $ -297 $ 0
Americafirst Capital Management Llc 2016-09-30 0 Sold All -14,204 $ -325 $ 0
Fca Corp Tx 2016-09-30 0 Sold All -14,401 $ -330 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 0 Sold All -16,099 $ -368 $ 0
Axa 2016-09-30 267,211 Sold Some -16,224 $ -371 $ 6,124
Amp Capital Investors Ltd 2016-09-30 44,700 Sold Some -28,400 $ -650 $ 1,024
Kornitzer Capital Management Inc Ks 2016-09-30 31,107 Sold Some -68,581 $ -1,571 $ 712
Gam Holding Ag 2016-09-30 153,738 Sold Some -95,055 $ -2,178 $ 3,523
Parametric Portfolio Associates Llc 2016-09-30 39,801 Sold Some -194,394 $ -4,455 $ 912
Vernier Capital Partners Lp 2016-09-30 0 Sold All -260,925 $ -5,980 $ 0
Westwood Global Investments Llc 2016-09-30 0 Sold All -823,851 $ -18,882 $ 0
Route One Investment Company L P 2016-09-30 792,190 Sold Some -2,849,638 $ -65,313 $ 18,156