California Public Employees Retirement System
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California Public Employees Retirement System’s Fomento Económico Mexicano FMX Stock Holding History

California Public Employees Retirement System’s Portfolio FMX Stock Details FMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-260,630
Closed -$24.4M – 3784
2014
Q2 		$24.4M Sell
260,630
-8,070
-3% -$766K 0.03% 541
2014
Q1 		$25.1M Hold
268,700
– – 0.04% 517
2013
Q4 		$26.1M Buy
+268,700
New +$25.3M 0.04% 482

Other funds holding FMX

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System's FMX Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Fomento Económico Mexicano (FMX) in Q3 2014, closing a stake of 260,630 shares — an estimated $24.4M sold.

California Public Employees Retirement System first reported a position in FMX in Q4 2013 and held it in 3 quarters. The position peaked at $26.1M in Q4 2013. 213 funds tracked by Wall St. Rank hold FMX as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Fomento Económico Mexicano position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 260,630 Fomento Económico Mexicano shares in Q3 2014, an estimated $24.4M.
  • California Public Employees Retirement System first reported a position in Fomento Económico Mexicano in Q4 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Fomento Económico Mexicano position peaked at $26.1M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.