AF
GMK

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

Arrow Financial’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
Q1 		– Sell
-1,300
Closed -$54K – 406
2014
Q4 		$54K Hold
1,300
– – 0.01% 201
2014
Q3 		$56K Hold
1,300
– – 0.02% 211
2014
Q2 		$62K Hold
1,300
– – 0.02% 211
2014
Q1 		$43K Hold
1,300
– – 0.01% 220
2013
Q4 		$40K Hold
1,300
– – 0.01% 212
2013
Q3 		$29K Hold
1,300
– – 0.01% 224
2013
Q2 		$24K Buy
+1,300
New +$24.1K 0.01% 217

Other funds holding GMK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Arrow Financial's GMK Position: Q1 2015 in Review

Arrow Financial sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q1 2015, closing a stake of 1,300 shares — an estimated $54K sold.

Arrow Financial first reported a position in GMK in Q2 2013 and held it in 7 quarters. The position peaked at $62K in Q2 2014. 40 funds tracked by Wall St. Rank hold GMK as of Q1 2015.

  • Arrow Financial reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 1,300 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q1 2015, an estimated $54K.
  • Arrow Financial first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 7 quarters.
  • Arrow Financial's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $62K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.