Barclays
HXM

Barclays’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Barclays’s Portfolio HXM Stock Details HXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42
Closed – – 8068
2014
Q1 		$0 Sell
42
-540,034
-100% -$830K ﹤0.01% 7914
2013
Q4 		$540K Buy
540,076
+84,147
+18% +$120K ﹤0.01% 4017
2013
Q3 		$911K Buy
455,929
+255,125
+127% +$616K ﹤0.01% 3457
2013
Q2 		$749K Buy
+200,804
New +$1.08M ﹤0.01% 3739

Other funds holding HXM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Barclays's HXM Position: Q2 2014 in Review

Barclays sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q2 2014, closing a stake of 42 shares.

Barclays first reported a position in HXM in Q2 2013 and held it in 4 quarters. The position peaked at $911K in Q3 2013. 7 funds tracked by Wall St. Rank hold HXM as of Q2 2014.

  • Barclays reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 42 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q2 2014.
  • Barclays first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q2 2013 and held it in 4 quarters.
  • Barclays's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $911K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.