Edge Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Edge Asset Management’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,000	Closed	-$1.13M	–	277
2016 Q3	$1.13M	Sell	15,000 -23,000	-61%	-$1.78M	0.01%	250
2016 Q2	$3.15M	Buy	38,000 +25,735	+210%	+$2.1M	0.03%	243
2016 Q1	$1.02M	Sell	12,265 -1,045	-8%	-$75.6K	0.01%	255
2015 Q4	$942K	Sell	13,310 -18,389	-58%	-$1.36M	0.01%	267
2015 Q3	$2.2M	Buy	31,699 +26,442	+503%	+$1.94M	0.02%	260
2015 Q2	$418K	Buy	+5,257	New	+$429K	﹤0.01%	278

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAM

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

CGI

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Asset Management's KOF Position: Q4 2016 in Review

Edge Asset Management sold out of Coca-Cola Femsa (KOF) in Q4 2016, closing a stake of 15,000 shares — an estimated $1.13M sold.

Edge Asset Management first reported a position in KOF in Q2 2015 and held it in 6 quarters. The position peaked at $3.15M in Q2 2016. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

Edge Asset Management reported no remaining Coca-Cola Femsa position as of Q4 2016 after selling out during the quarter.
Edge Asset Management sold 15,000 Coca-Cola Femsa shares in Q4 2016, an estimated $1.13M.
Edge Asset Management first reported a position in Coca-Cola Femsa in Q2 2015 and held it in 6 quarters.
Edge Asset Management's Coca-Cola Femsa position peaked at $3.15M in Q2 2016.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on Edge Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.