First National Trust’s America Movil AMX Stock Holding History

First National Trust’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 Q4	–	Sell	-13,655	Closed	-$226K	–	295
2015 Q3	$226K	Hold	13,655	–	–	0.04%	261
2015 Q2	$291K	Sell	13,655 -1,204	-8%	-$25.4K	0.05%	241
2015 Q1	$304K	Buy	14,859 +637	+4%	+$13.6K	0.05%	219
2014 Q4	$315K	Buy	14,222 +897	+7%	+$20.9K	0.06%	207
2014 Q3	$336K	Buy	13,325 +125	+0.9%	+$3.01K	0.06%	198
2014 Q2	$274K	Sell	13,200 -960	-7%	-$19.2K	0.05%	218
2014 Q1	$282K	Hold	14,160	–	–	0.05%	214
2013 Q4	$331K	Hold	14,160	–	–	0.06%	198
2013 Q3	$281K	Hold	14,160	–	–	0.06%	206
2013 Q2	$308K	Buy	+14,160	New	+$290K	0.06%	195

Other funds holding AMX

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

First National Trust's AMX Position: Q4 2015 in Review

First National Trust sold out of America Movil (AMX) in Q4 2015, closing a stake of 13,655 shares — an estimated $226K sold.

First National Trust first reported a position in AMX in Q2 2013 and held it in 10 quarters. The position peaked at $336K in Q3 2014. 280 funds tracked by Wall St. Rank hold AMX as of Q4 2015.

First National Trust reported no remaining America Movil position as of Q4 2015 after selling out during the quarter.
First National Trust sold 13,655 America Movil shares in Q4 2015, an estimated $226K.
First National Trust first reported a position in America Movil in Q2 2013 and held it in 10 quarters.
First National Trust's America Movil position peaked at $336K in Q3 2014.
280 funds tracked by Wall St. Rank held America Movil as of Q4 2015.

Based on First National Trust's 13F filing for Q4 2015, filed 3 Feb 2016.