Manning & Napier Advisors’s Coca-Cola Femsa KOF Stock Holding History

Manning & Napier Advisors’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 Q3	$1.94M	Buy	25,184 +524	+2%	+$43.7K	0.02%	279
2017 Q2	$2.09M	Buy	+24,660	New	+$1.92M	0.02%	273
2016 Q2	–	Sell	-28,311	Closed	-$2.35M	–	334
2016 Q1	$2.35M	Sell	28,311 -612	-2%	-$44.3K	0.01%	251
2015 Q4	$2.05M	Sell	28,923 -526	-2%	-$39K	0.01%	263
2015 Q3	$2.04M	Sell	29,449 -3,807	-11%	-$279K	0.01%	281
2015 Q2	$2.64M	Buy	33,256 +11,834	+55%	+$966K	0.01%	275
2015 Q1	$1.71M	Buy	21,422 +1,011	+5%	+$84.7K	0.01%	312
2014 Q4	$1.76M	Buy	20,411 +1,076	+6%	+$105K	0.01%	313
2014 Q3	$1.95M	Sell	19,335 -20	-0.1%	-$2.19K	0.01%	304
2014 Q2	$2.2M	Buy	+19,355	New	+$2.18M	0.01%	290

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Manning & Napier Advisors's KOF Position: Q3 2017 in Review

Manning & Napier Advisors increased its Coca-Cola Femsa (KOF) stake by 2.1% in Q3 2017, buying an estimated $43.7K and bringing the position to 25,184 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #279.

Manning & Napier Advisors first reported a position in KOF in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.64M in Q2 2015. 108 funds tracked by Wall St. Rank hold KOF as of Q3 2017.

Manning & Napier Advisors held 25,184 shares of Coca-Cola Femsa worth $1.94M as of Q3 2017.
Manning & Napier Advisors bought 524 Coca-Cola Femsa shares in Q3 2017, an estimated $43.7K.
Coca-Cola Femsa made up 0.02% of Manning & Napier Advisors's portfolio in Q3 2017, its #279 holding.
Manning & Napier Advisors first reported a position in Coca-Cola Femsa in Q2 2014 and has held it in 10 quarters since.
Manning & Napier Advisors's Coca-Cola Femsa position peaked at $2.64M in Q2 2015.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.