Emerging Sovereign Group’s Fomento Económico Mexicano FMX Stock Holding History

Emerging Sovereign Group’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 Q1	–	Sell	-549,517	Closed	-$53.8M	–	27
2013 Q4	$53.8M	Sell	549,517 -344,798	-39%	-$32.4M	2.2%	20
2013 Q3	$86.8M	Buy	+894,315	New	+$89.8M	3.32%	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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Emerging Sovereign Group's FMX Position: Q1 2014 in Review

Emerging Sovereign Group sold out of Fomento Económico Mexicano (FMX) in Q1 2014, closing a stake of 549,517 shares — an estimated $53.8M sold.

Emerging Sovereign Group first reported a position in FMX in Q3 2013 and held it in 2 quarters. The position peaked at $86.8M in Q3 2013. 220 funds tracked by Wall St. Rank hold FMX as of Q1 2014.

Emerging Sovereign Group reported no remaining Fomento Económico Mexicano position as of Q1 2014 after selling out during the quarter.
Emerging Sovereign Group sold 549,517 Fomento Económico Mexicano shares in Q1 2014, an estimated $53.8M.
Emerging Sovereign Group first reported a position in Fomento Económico Mexicano in Q3 2013 and held it in 2 quarters.
Emerging Sovereign Group's Fomento Económico Mexicano position peaked at $86.8M in Q3 2013.
220 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2014.

Based on Emerging Sovereign Group's 13F filing for Q1 2014, filed 13 May 2014.