BlackRock Fund Advisors’s Coca-Cola Femsa KOF Stock Holding History

BlackRock Fund Advisors’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-145	Closed	-$15K	–	3821
2014 Q3	$15K	Sell	145 -10	-6%	-$1.09K	﹤0.01%	3777
2014 Q2	$18K	Hold	155	–	–	﹤0.01%	3725
2014 Q1	$16K	Hold	155	–	–	﹤0.01%	3709
2013 Q4	$19K	Hold	155	–	–	﹤0.01%	3710
2013 Q3	$20K	Sell	155 -60	-28%	-$8.24K	﹤0.01%	3684
2013 Q2	$30K	Buy	+215	New	+$33.6K	﹤0.01%	3648

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HIM

HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock Fund Advisors's KOF Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Coca-Cola Femsa (KOF) in Q4 2014, closing a stake of 145 shares — an estimated $15K sold.

BlackRock Fund Advisors first reported a position in KOF in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q2 2013. 100 funds tracked by Wall St. Rank hold KOF as of Q4 2014.

BlackRock Fund Advisors reported no remaining Coca-Cola Femsa position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 145 Coca-Cola Femsa shares in Q4 2014, an estimated $15K.
BlackRock Fund Advisors first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Coca-Cola Femsa position peaked at $30K in Q2 2013.
100 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.