CGOV Asset Management’s Fomento Económico Mexicano FMX Stock Holding History

CGOV Asset Management’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
2018 Q1	$61.7M	Sell	674,651 -1,196	-0.2%	-$112K	3.56%	15
2017 Q4	$79.4M	Buy	675,847 +106,430	+19%	+$9.71M	3%	17
2017 Q3	$68.1M	Sell	569,417 -49,371	-8%	-$4.92M	2.66%	18
2017 Q2	$79M	Sell	618,788 -155,891	-20%	-$14.5M	3.17%	16
2017 Q1	$91.4M	Sell	774,679 -13,281	-2%	-$1.08M	3.34%	14
2016 Q4	$80.6M	Buy	787,960 +93,813	+14%	+$8.03M	2.97%	17
2016 Q3	$83.8M	Buy	+694,147	New	+$64M	3.24%	12

Other funds holding FMX

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CGOV Asset Management's FMX Position: Q1 2018 in Review

CGOV Asset Management reduced its Fomento Económico Mexicano (FMX) stake by 0.18% in Q1 2018, selling an estimated $112K and leaving 674,651 shares worth $61.7M. The position accounts for 3.56% of the portfolio, ranked #15.

CGOV Asset Management first reported a position in FMX in Q3 2016 and has held it in 7 quarters since. The position peaked at $91.4M in Q1 2017. 230 funds tracked by Wall St. Rank hold FMX as of Q1 2018.

CGOV Asset Management held 674,651 shares of Fomento Económico Mexicano worth $61.7M as of Q1 2018.
CGOV Asset Management sold 1,196 Fomento Económico Mexicano shares in Q1 2018, an estimated $112K.
Fomento Económico Mexicano made up 3.56% of CGOV Asset Management's portfolio in Q1 2018, its #15 holding.
CGOV Asset Management first reported a position in Fomento Económico Mexicano in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Fomento Económico Mexicano position peaked at $91.4M in Q1 2017.
230 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.