DL
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Delta Lloyd’s America Movil AMX Stock Holding History

Delta Lloyd’s Portfolio AMX Stock Details AMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-57,749
Closed -$1.18M – 673
2015
Q1 		$1.18M Sell
57,749
-6,365
-10% -$136K 0.04% 262
2014
Q4 		$1.42M Sell
64,114
-61,339
-49% -$1.43M 0.04% 231
2014
Q3 		$3.16M Sell
125,453
-32,563
-21% -$784K 0.03% 135
2014
Q2 		$3.28M Buy
158,016
+17,781
+13% +$356K 0.1% 121
2014
Q1 		$2.79M Hold
140,235
– – 0.09% 120
2013
Q4 		$3.28M Sell
140,235
-14,186
-9% -$309K 0.11% 107
2013
Q3 		$3.06M Buy
154,421
+4,608
+3% +$94.8K 0.12% 140
2013
Q2 		$3.26M Buy
+149,813
New +$3.06M 0.13% 132

Other funds holding AMX

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return