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Concord Asset Management (Illinois)’s Fomento Económico Mexicano FMX Stock Holding History

Concord Asset Management (Illinois)’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 		$7.04M Sell
80,016
-160
-0.2% -$14.7K 2.44% 26
2014
Q3 		$7.38M Buy
80,176
+484
+0.6% +$46.2K 2.59% 25
2014
Q2 		$7.55M Hold
79,692
– – 2.73% 24
2014
Q1 		$7.43M Buy
79,692
+2,040
+3% +$183K 2.78% 23
2013
Q4 		$7.6M Buy
77,652
+640
+0.8% +$60.2K 2.8% 21
2013
Q3 		$7.48M Sell
77,012
-175
-0.2% -$17.6K 2.88% 18
2013
Q2 		$7.96M Buy
+77,187
New +$8.59M 3.31% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 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

Concord Asset Management (Illinois)'s FMX Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Fomento Económico Mexicano (FMX) stake by 0.2% in Q4 2014, selling an estimated $14.7K and leaving 80,016 shares worth $7.04M. The position accounts for 2.44% of the portfolio, ranked #26.

Concord Asset Management (Illinois) first reported a position in FMX in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.96M in Q2 2013. 226 funds tracked by Wall St. Rank hold FMX as of Q4 2014.

  • Concord Asset Management (Illinois) held 80,016 shares of Fomento Económico Mexicano worth $7.04M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 160 Fomento Económico Mexicano shares in Q4 2014, an estimated $14.7K.
  • Fomento Económico Mexicano made up 2.44% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #26 holding.
  • Concord Asset Management (Illinois) first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 7 quarters since.
  • Concord Asset Management (Illinois)'s Fomento Económico Mexicano position peaked at $7.96M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.