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

Commonfund 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
2014 Q4	$1.24M	Hold	14,135	–	–	49.82%	2
2014 Q3	$1.3M	Buy	14,135 +430	+3%	+$41K	46%	1
2014 Q2	$1.28M	Sell	13,705 -702	-5%	-$66.6K	65.69%	1
2014 Q1	$1.34M	Buy	14,407 +1,377	+11%	+$123K	28.73%	1
2013 Q4	$1.27M	Buy	13,030 +1,240	+11%	+$117K	2.27%	12
2013 Q3	$1.15M	Hold	11,790	–	–	2.48%	13
2013 Q2	$1.22M	Buy	+11,790	New	+$1.31M	2.69%	14

Other funds holding FMX

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

VAM

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

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

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commonfund Asset Management's FMX Position: Q4 2014 in Review

Commonfund Asset Management held its Fomento Económico Mexicano (FMX) position steady in Q4 2014 at 14,135 shares worth $1.24M. The position accounts for 49.82% of the portfolio, ranked #2.

Commonfund Asset Management first reported a position in FMX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.34M in Q1 2014. 226 funds tracked by Wall St. Rank hold FMX as of Q4 2014.

Commonfund Asset Management held 14,135 shares of Fomento Económico Mexicano worth $1.24M as of Q4 2014.
Commonfund Asset Management left its Fomento Económico Mexicano share count unchanged in Q4 2014.
Fomento Económico Mexicano made up 49.82% of Commonfund Asset Management's portfolio in Q4 2014, its #2 holding.
Commonfund Asset Management first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 7 quarters since.
Commonfund Asset Management's Fomento Económico Mexicano position peaked at $1.34M in Q1 2014.
226 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q4 2014.

Based on Commonfund Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.