Itau USA Asset Management’s America Movil AMX Stock Holding History

Itau USA Asset Management’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
2016 Q1	$11.2M	Sell	721,176 -607,885	-46%	-$8.4M	2.73%	12
2015 Q4	$18.7M	Buy	1,329,061 +511,500	+63%	+$8.35M	5.52%	6
2015 Q3	$13.5M	Buy	817,561 +35,400	+5%	+$664K	4.12%	9
2015 Q2	$16.7M	Sell	782,161 -1,700	-0.2%	-$35.8K	4.63%	10
2015 Q1	$16M	Sell	783,861 -274,200	-26%	-$5.87M	4.58%	7
2014 Q4	$23.5M	Sell	1,058,061 -95,237	-8%	-$2.22M	6.08%	6
2014 Q3	$29.1M	Sell	1,153,298 -35,070	-3%	-$844K	6.39%	4
2014 Q2	$24.7M	Buy	1,188,368 +381,000	+47%	+$7.63M	6.62%	3
2014 Q1	$16.1M	Sell	807,368 -350,800	-30%	-$7.27M	5.2%	4
2013 Q4	$27.1M	Buy	1,158,168 +29,650	+3%	+$647K	7.08%	3
2013 Q3	$22.4M	Sell	1,128,518 -343,000	-23%	-$7.06M	5.73%	4
2013 Q2	$32M	Buy	+1,471,518	New	+$30.1M	8.09%	2

Other funds holding AMX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

GAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Itau USA Asset Management's AMX Position: Q1 2016 in Review

Itau USA Asset Management reduced its America Movil (AMX) stake by 46% in Q1 2016, selling an estimated $8.4M and leaving 721,176 shares worth $11.2M. The position accounts for 2.73% of the portfolio, ranked #12.

Itau USA Asset Management first reported a position in AMX in Q2 2013 and has held it in 12 quarters since. The position peaked at $32M in Q2 2013. 270 funds tracked by Wall St. Rank hold AMX as of Q1 2016.

Itau USA Asset Management held 721,176 shares of America Movil worth $11.2M as of Q1 2016.
Itau USA Asset Management sold 607,885 America Movil shares in Q1 2016, an estimated $8.4M.
America Movil made up 2.73% of Itau USA Asset Management's portfolio in Q1 2016, its #12 holding.
Itau USA Asset Management first reported a position in America Movil in Q2 2013 and has held it in 12 quarters since.
Itau USA Asset Management's America Movil position peaked at $32M in Q2 2013.
270 funds tracked by Wall St. Rank held America Movil as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.