CFA
GMK

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

Carroll Financial Associates’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
Q4 		– Sell
-3,000
Closed -$185K – 1223
2015
Q3 		$185K Hold
3,000
– – 0.04% 208
2015
Q2 		$155K Hold
3,000
– – 0.03% 221
2015
Q1 		$152K Hold
3,000
– – 0.07% 155
2014
Q4 		$137K Hold
3,000
– – 0.09% 141
2014
Q3 		$133K Hold
3,000
– – 0.04% 180
2014
Q2 		$144K Hold
3,000
– – 0.04% 192
2014
Q1 		$99K Hold
3,000
– – 0.03% 214
2013
Q4 		$91K Hold
3,000
– – 0.03% 219
2013
Q3 		$66K Buy
+3,000
New +$62.8K 0.02% 249

Other funds holding GMK

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carroll Financial Associates's GMK Position: Q4 2015 in Review

Carroll Financial Associates sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q4 2015, closing a stake of 3,000 shares — an estimated $185K sold.

Carroll Financial Associates first reported a position in GMK in Q3 2013 and held it in 9 quarters. The position peaked at $185K in Q3 2015. 4 funds tracked by Wall St. Rank hold GMK as of Q4 2015.

  • Carroll Financial Associates reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q4 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 3,000 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q4 2015, an estimated $185K.
  • Carroll Financial Associates first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q3 2013 and held it in 9 quarters.
  • Carroll Financial Associates's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $185K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q4 2015.

Based on Carroll Financial Associates's 13F filing for Q4 2015, filed 12 Jan 2016.