Managed Account Advisors’s Fomento Económico Mexicano FMX Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.07M	Buy	101,783 +4,261	+4%	+$395K	0.01%	1140
2015 Q1	$9.12M	Buy	97,522 +11,688	+14%	+$1.04M	0.01%	1123
2014 Q4	$7.56M	Sell	85,834 -467	-0.5%	-$42.8K	0.01%	1185
2014 Q3	$7.94M	Sell	86,301 -14,596	-14%	-$1.39M	0.01%	1137
2014 Q2	$9.45M	Sell	100,897 -2,673	-3%	-$254K	0.01%	1058
2014 Q1	$9.66M	Buy	103,570 +40,825	+65%	+$3.65M	0.01%	985
2013 Q4	$6.14M	Sell	62,745 -40,855	-39%	-$3.84M	0.01%	1204
2013 Q3	$10.1M	Sell	103,600 -3,161	-3%	-$318K	0.01%	904
2013 Q2	$11M	Buy	+106,761	New	+$11.9M	0.02%	833

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 $1.89T AUM 35.08% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's FMX Position: Q2 2015 in Review

Managed Account Advisors increased its Fomento Económico Mexicano (FMX) stake by 4.4% in Q2 2015, buying an estimated $395K and bringing the position to 101,783 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #1140.

Managed Account Advisors first reported a position in FMX in Q2 2013 and has held it in 9 quarters since. The position peaked at $11M in Q2 2013. 215 funds tracked by Wall St. Rank hold FMX as of Q2 2015.

Managed Account Advisors held 101,783 shares of Fomento Económico Mexicano worth $9.07M as of Q2 2015.
Managed Account Advisors bought 4,261 Fomento Económico Mexicano shares in Q2 2015, an estimated $395K.
Fomento Económico Mexicano made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1140 holding.
Managed Account Advisors first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fomento Económico Mexicano position peaked at $11M in Q2 2013.
215 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.