SecurityAKO.A / Embotelladora Andina S.A.
InstitutionBank Of Montreal /can/
Shares0
Value $ 0

Bank Of Montreal /can/ closes position in AKO.A / Embotelladora Andina S.A.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 0 shares of Embotelladora Andina S.A. (NYSE:AKO.A) with total holdings valued at $0 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 369 shares of Embotelladora Andina S.A. at a value of $11,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Canada Pension Plan Investment Board, Nomura Asset Management Co Ltd, MetLife Securities, Inc, Daiwa Securities Group Inc., and JP Morgan Chase & Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 -100.00 0 -100.00
2017-12-31 13F-HR EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 28.46 369 0.00 11 10.00 0 1 10.00
2017-09-30 13F-HR EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 369 10


CUSIP: 29081P303