MCM
GMK

McKinley Capital Management’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

McKinley Capital Management’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,021
Closed -$1.13M – 374
2015
Q2 		$1.13M Sell
22,021
-2,503
-10% -$129K 0.05% 218
2015
Q1 		$1.25M Sell
24,524
-368
-1% -$17.4K 0.05% 208
2014
Q4 		$1.04M Buy
24,892
+165
+0.7% +$7.07K 0.04% 215
2014
Q3 		$1.06M Buy
24,727
+22,602
+1,064% +$1.02M 0.05% 205
2014
Q2 		$102K Sell
2,125
-21,683
-91% -$855K ﹤0.01% 326
2014
Q1 		$786K Sell
23,808
-24,630
-51% -$793K 0.03% 240
2013
Q4 		$1.48M Buy
48,438
+1,267
+3% +$34.4K 0.06% 213
2013
Q3 		$1.05M Buy
47,171
+41,485
+730% +$869K 0.05% 220
2013
Q2 		$104K Buy
+5,686
New +$105K 0.01% 329

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

McKinley Capital Management's GMK Position: Q3 2015 in Review

McKinley Capital Management sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 22,021 shares — an estimated $1.13M sold.

McKinley Capital Management first reported a position in GMK in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q4 2013. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • McKinley Capital Management reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • McKinley Capital Management sold 22,021 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $1.13M.
  • McKinley Capital Management first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 9 quarters.
  • McKinley Capital Management's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $1.48M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.