Itau USA Asset Management’s Fomento Económico Mexicano FMX Stock Holding History

Itau USA Asset Management’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$20.6M	Sell	214,148 -25,058	-10%	-$2.29M	5.03%	7
2015 Q4	$22.1M	Buy	239,206 +13,918	+6%	+$1.34M	6.52%	4
2015 Q3	$20.1M	Sell	225,288 -918	-0.4%	-$81.6K	6.13%	5
2015 Q2	$20.2M	Buy	226,206 +47,156	+26%	+$4.37M	5.6%	7
2015 Q1	$16.7M	Sell	179,050 -87,610	-33%	-$7.82M	4.78%	6
2014 Q4	$23.5M	Buy	266,660 +65,833	+33%	+$6.03M	6.08%	5
2014 Q3	$18.5M	Buy	200,827 +139,200	+226%	+$13.3M	4.06%	9
2014 Q2	$5.77M	Sell	61,627 -68,571	-53%	-$6.51M	1.55%	21
2014 Q1	$12.1M	Buy	130,198 +20,500	+19%	+$1.83M	3.93%	10
2013 Q4	$10.7M	Sell	109,698 -31,700	-22%	-$2.98M	2.81%	11
2013 Q3	$13.7M	Sell	141,398 -10,700	-7%	-$1.07M	3.52%	9
2013 Q2	$15.7M	Buy	+152,098	New	+$16.9M	3.97%	8

Other funds holding FMX

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CGI

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Itau USA Asset Management reduced its Fomento Económico Mexicano (FMX) stake by 10% in Q1 2016, selling an estimated $2.29M and leaving 214,148 shares worth $20.6M. The position accounts for 5.03% of the portfolio, ranked #7.

Itau USA Asset Management first reported a position in FMX in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.5M in Q4 2014. 242 funds tracked by Wall St. Rank hold FMX as of Q1 2016.

Itau USA Asset Management held 214,148 shares of Fomento Económico Mexicano worth $20.6M as of Q1 2016.
Itau USA Asset Management sold 25,058 Fomento Económico Mexicano shares in Q1 2016, an estimated $2.29M.
Fomento Económico Mexicano made up 5.03% of Itau USA Asset Management's portfolio in Q1 2016, its #7 holding.
Itau USA Asset Management first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 12 quarters since.
Itau USA Asset Management's Fomento Económico Mexicano position peaked at $23.5M in Q4 2014.
242 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2016.

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