HM Payson & Co’s Coca-Cola Femsa KOF Stock Holding History

HM Payson & Co’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
2017 Q1	–	Sell	-11,000	Closed	-$699K	–	346
2016 Q4	$699K	Hold	11,000	–	–	0.03%	208
2016 Q3	$825K	Hold	11,000	–	–	0.04%	192
2016 Q2	$913K	Hold	11,000	–	–	0.05%	183
2016 Q1	$914K	Hold	11,000	–	–	0.05%	179
2015 Q4	$779K	Hold	11,000	–	–	0.04%	192
2015 Q3	$763K	Hold	11,000	–	–	0.04%	185
2015 Q2	$874K	Hold	11,000	–	–	0.04%	184
2015 Q1	$878K	Hold	11,000	–	–	0.04%	182
2014 Q4	$952K	Hold	11,000	–	–	0.05%	176
2014 Q3	$1.11M	Hold	11,000	–	–	0.06%	165
2014 Q2	$1.25M	Hold	11,000	–	–	0.06%	158
2014 Q1	$1.16M	Hold	11,000	–	–	0.06%	157
2013 Q4	$1.34M	Hold	11,000	–	–	0.07%	151
2013 Q3	$1.39M	Hold	11,000	–	–	0.08%	146
2013 Q2	$1.54M	Buy	+11,000	New	+$1.72M	0.09%	137

Other funds holding KOF

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

CGI

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

TBC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $9.72B AUM 22.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HM Payson & Co's KOF Position: Q1 2017 in Review

HM Payson & Co sold out of Coca-Cola Femsa (KOF) in Q1 2017, closing a stake of 11,000 shares — an estimated $699K sold.

HM Payson & Co first reported a position in KOF in Q2 2013 and held it in 15 quarters. The position peaked at $1.54M in Q2 2013. 107 funds tracked by Wall St. Rank hold KOF as of Q1 2017.

HM Payson & Co reported no remaining Coca-Cola Femsa position as of Q1 2017 after selling out during the quarter.
HM Payson & Co sold 11,000 Coca-Cola Femsa shares in Q1 2017, an estimated $699K.
HM Payson & Co first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 15 quarters.
HM Payson & Co's Coca-Cola Femsa position peaked at $1.54M in Q2 2013.
107 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2017.

Based on HM Payson & Co's 13F filing for Q1 2017, filed 25 May 2017.