City National Bank’s Fomento Económico Mexicano FMX Stock Holding History

City National Bank’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
2015 Q3	$697K	Sell	7,813 -122	-2%	-$10.8K	0.01%	505
2015 Q2	$707K	Sell	7,935 -2,316	-23%	-$215K	0.01%	553
2015 Q1	$959K	Sell	10,251 -347	-3%	-$31K	0.01%	491
2014 Q4	$932K	Hold	10,598	–	–	0.01%	509
2014 Q3	$976K	Sell	10,598 -1,231	-10%	-$117K	0.01%	524
2014 Q2	$1.11M	Buy	11,829 +5,990	+103%	+$568K	0.01%	492
2014 Q1	$544K	Sell	5,839 -100	-2%	-$8.95K	0.01%	527
2013 Q4	$581K	Sell	5,939 -665	-10%	-$62.5K	0.01%	533
2013 Q3	$641K	Sell	6,604 -2,662	-29%	-$267K	0.01%	473
2013 Q2	$956K	Buy	+9,266	New	+$1.03M	0.02%	401

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

City National Bank's FMX Position: Q3 2015 in Review

City National Bank reduced its Fomento Económico Mexicano (FMX) stake by 1.5% in Q3 2015, selling an estimated $10.8K and leaving 7,813 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #505.

City National Bank first reported a position in FMX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2014. 229 funds tracked by Wall St. Rank hold FMX as of Q3 2015.

City National Bank held 7,813 shares of Fomento Económico Mexicano worth $697K as of Q3 2015.
City National Bank sold 122 Fomento Económico Mexicano shares in Q3 2015, an estimated $10.8K.
Fomento Económico Mexicano made up 0.01% of City National Bank's portfolio in Q3 2015, its #505 holding.
City National Bank first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 10 quarters since.
City National Bank's Fomento Económico Mexicano position peaked at $1.11M in Q2 2014.
229 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.