Allianz Asset Management
GMK

Allianz Asset Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Allianz Asset Management’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,271
Closed -$1.72M – 2506
2015
Q2 		$1.72M Buy
33,271
+9,095
+38% +$469K ﹤0.01% 1765
2015
Q1 		$1.23M Buy
24,176
+4,829
+25% +$228K ﹤0.01% 1723
2014
Q4 		$806K Buy
+19,347
New +$828K ﹤0.01% 1876

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Allianz Asset Management's GMK Position: Q3 2015 in Review

Allianz Asset Management sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 33,271 shares — an estimated $1.72M sold.

Allianz Asset Management first reported a position in GMK in Q4 2014 and held it in 3 quarters. The position peaked at $1.72M in Q2 2015. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Allianz Asset Management reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 33,271 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $1.72M.
  • Allianz Asset Management first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q4 2014 and held it in 3 quarters.
  • Allianz Asset Management's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $1.72M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.