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	–	143
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	–	164
2015 Q3	$222K	Buy	3,200 +1,942	+154%	+$143K	0.1%	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	0.27%	49
2014 Q4	$386K	Buy	4,467 +1,967	+79%	+$191K	0.69%	32
2014 Q3	$252K	Buy	+2,500	New	+$273K	0.18%	105

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $4.55B AUM 11.62% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $10.6B AUM 19.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's KOF Position: Q4 2016 in Review

First New York Securities sold out of Coca-Cola Femsa (KOF) in Q4 2016, closing a stake of 40 shares — an estimated $3K sold.

First New York Securities first reported a position in KOF in Q3 2014 and held it in 8 quarters. The position peaked at $386K in Q4 2014. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

First New York Securities reported no remaining Coca-Cola Femsa position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 40 Coca-Cola Femsa shares in Q4 2016, an estimated $3K.
First New York Securities first reported a position in Coca-Cola Femsa in Q3 2014 and held it in 8 quarters.
First New York Securities's Coca-Cola Femsa position peaked at $386K in Q4 2014.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.