Dunvegan Associates’s Fomento Económico Mexicano FMX Stock Holding History

Dunvegan Associates’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 Q4	$10K	Hold	107	–	–	0.01%	162
2015 Q3	$10K	Sell	107 -27	-20%	-$2.4K	0.01%	164
2015 Q2	$12K	Hold	134	–	–	0.01%	152
2015 Q1	$13K	Hold	134	–	–	0.01%	156
2014 Q4	$12K	Hold	134	–	–	0.01%	155
2014 Q3	$12K	Hold	134	–	–	0.01%	148
2014 Q2	$13K	Hold	134	–	–	0.01%	147
2014 Q1	$12K	Buy	+134	New	+$12K	0.01%	160

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 $1.89T AUM 35.08% 1-Year Est. Return

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

CGI

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dunvegan Associates's FMX Position: Q4 2015 in Review

Dunvegan Associates held its Fomento Económico Mexicano (FMX) position steady in Q4 2015 at 107 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #162.

Dunvegan Associates first reported a position in FMX in Q1 2014 and has held it in 8 quarters since. The position peaked at $13K in Q1 2015. 247 funds tracked by Wall St. Rank hold FMX as of Q4 2015.

Dunvegan Associates held 107 shares of Fomento Económico Mexicano worth $10K as of Q4 2015.
Dunvegan Associates left its Fomento Económico Mexicano share count unchanged in Q4 2015.
Fomento Económico Mexicano made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #162 holding.
Dunvegan Associates first reported a position in Fomento Económico Mexicano in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Fomento Económico Mexicano position peaked at $13K in Q1 2015.
247 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.