First New York Securities’s Coca-Cola Femsa KOF Stock Holding History

First New York Securities’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	-40	Closed	-$3K	–	151
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	224
2016 Q2	$3.32K	Sell	40 -40	-50%	-$3.27K	﹤0.01%	177
2016 Q1	$6.64K	Buy	+80	New	+$5.79K	﹤0.01%	191
2015 Q4	–	Sell	-3,200	Closed	-$222K	–	176
2015 Q3	$222K	Buy	3,200 +1,942	+154%	+$143K	0.11%	74
2015 Q2	$99.9K	Sell	1,258 -2,232	-64%	-$182K	0.05%	131
2015 Q1	$279K	Sell	3,490 -977	-22%	-$81.8K	0.29%	49
2014 Q4	$386K	Buy	4,467 +1,967	+79%	+$191K	0.73%	32
2014 Q3	$252K	Buy	+2,500	New	+$273K	0.18%	105

Other funds holding KOF

Gates Foundation Trust

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

Renaissance Technologies

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

Macquarie Group

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

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

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