First Mercantile Trust’s Fomento Económico Mexicano FMX Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-446	Closed	-$42K	–	1002
2015 Q1	$42K	Hold	446	–	–	﹤0.01%	965
2014 Q4	$39K	Hold	446	–	–	﹤0.01%	971
2014 Q3	$41K	Hold	446	–	–	﹤0.01%	1006
2014 Q2	$42K	Buy	+446	New	+$42.3K	﹤0.01%	991

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

First Mercantile Trust's FMX Position: Q2 2015 in Review

First Mercantile Trust sold out of Fomento Económico Mexicano (FMX) in Q2 2015, closing a stake of 446 shares — an estimated $42K sold.

First Mercantile Trust first reported a position in FMX in Q2 2014 and held it in 4 quarters. The position peaked at $42K in Q1 2015. 215 funds tracked by Wall St. Rank hold FMX as of Q2 2015.

First Mercantile Trust reported no remaining Fomento Económico Mexicano position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 446 Fomento Económico Mexicano shares in Q2 2015, an estimated $42K.
First Mercantile Trust first reported a position in Fomento Económico Mexicano in Q2 2014 and held it in 4 quarters.
First Mercantile Trust's Fomento Económico Mexicano position peaked at $42K in Q1 2015.
215 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.