AG
GMK

Aperio Group’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Aperio Group’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
Q4 		– Sell
-22,667
Closed -$1.27M – 2079
2015
Q3 		$1.27M Buy
22,667
+11,008
+94% +$570K 0.01% 884
2015
Q2 		$601K Buy
11,659
+3,759
+48% +$194K 0.01% 1225
2015
Q1 		$401K Buy
7,900
+231
+3% +$10.9K ﹤0.01% 1402
2014
Q4 		$319K Buy
7,669
+621
+9% +$26.6K ﹤0.01% 1465
2014
Q3 		$302K Buy
7,048
+451
+7% +$20.3K ﹤0.01% 1390
2014
Q2 		$316K Buy
+6,597
New +$260K ﹤0.01% 1371

Other funds holding GMK

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's GMK Position: Q4 2015 in Review

Aperio Group sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q4 2015, closing a stake of 22,667 shares — an estimated $1.27M sold.

Aperio Group first reported a position in GMK in Q2 2014 and held it in 6 quarters. The position peaked at $1.27M in Q3 2015. 4 funds tracked by Wall St. Rank hold GMK as of Q4 2015.

  • Aperio Group reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 22,667 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q4 2015, an estimated $1.27M.
  • Aperio Group first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2014 and held it in 6 quarters.
  • Aperio Group's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $1.27M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.