BlackRock Institutional Trust’s Coca-Cola Femsa KOF Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$2.89M	Sell	45,545 -7,628	-14%	-$533K	﹤0.01%	2926
2016 Q3	$3.99M	Sell	53,173 -3,534	-6%	-$274K	﹤0.01%	2786
2016 Q2	$4.7M	Buy	+56,707	New	+$4.63M	﹤0.01%	2712
2015 Q4	–	Sell	-18,305	Closed	-$1.27M	–	3959
2015 Q3	$1.27M	Buy	+18,305	New	+$1.34M	﹤0.01%	3262
2015 Q2	–	Sell	-22,859	Closed	-$1.83M	–	3935
2015 Q1	$1.83M	Sell	22,859 -60,070	-72%	-$5.03M	﹤0.01%	3156
2014 Q4	$7.17M	Buy	82,929 +68,223	+464%	+$6.63M	﹤0.01%	2554
2014 Q3	$1.48M	Buy	+14,706	New	+$1.61M	﹤0.01%	3196
2014 Q1	–	Sell	-1,502	Closed	-$183K	–	3988
2013 Q4	$183K	Sell	1,502 -60,079	-98%	-$7.22M	﹤0.01%	3729
2013 Q3	$7.76M	Buy	+61,581	New	+$8.46M	﹤0.01%	2507

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAM

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

TBC

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

BlackRock Institutional Trust's KOF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Coca-Cola Femsa (KOF) stake by 14% in Q4 2016, selling an estimated $533K and leaving 45,545 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

BlackRock Institutional Trust first reported a position in KOF in Q3 2013 and has held it in 9 quarters since. The position peaked at $7.76M in Q3 2013. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

BlackRock Institutional Trust held 45,545 shares of Coca-Cola Femsa worth $2.89M as of Q4 2016.
BlackRock Institutional Trust sold 7,628 Coca-Cola Femsa shares in Q4 2016, an estimated $533K.
Coca-Cola Femsa made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2926 holding.
BlackRock Institutional Trust first reported a position in Coca-Cola Femsa in Q3 2013 and has held it in 9 quarters since.
BlackRock Institutional Trust's Coca-Cola Femsa position peaked at $7.76M in Q3 2013.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.