Morgan Stanley
GMK

Morgan Stanley’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Morgan Stanley’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
-53,362
Closed -$2.75M – 6942
2015
Q2 		$2.75M Sell
53,362
-13,210
-20% -$681K ﹤0.01% 3330
2015
Q1 		$3.38M Buy
66,572
+1,303
+2% +$61.6K ﹤0.01% 3117
2014
Q4 		$2.72M Sell
65,269
-4,718
-7% -$202K ﹤0.01% 3288
2014
Q3 		$3M Buy
69,987
+5,800
+9% +$261K ﹤0.01% 3117
2014
Q2 		$3.07M Buy
64,187
+2,281
+4% +$90K ﹤0.01% 3128
2014
Q1 		$2.04M Buy
61,906
+29,975
+94% +$965K ﹤0.01% 3406
2013
Q4 		$972K Buy
31,931
+15,614
+96% +$424K ﹤0.01% 3952
2013
Q3 		$362K Sell
16,317
-2,154
-12% -$45.1K ﹤0.01% 4548
2013
Q2 		$336K Buy
+18,471
New +$342K ﹤0.01% 4533

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 $154B AUM 29.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Morgan Stanley's GMK Position: Q3 2015 in Review

Morgan Stanley sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 53,362 shares — an estimated $2.75M sold.

Morgan Stanley first reported a position in GMK in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q1 2015. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Morgan Stanley reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 53,362 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $2.75M.
  • Morgan Stanley first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $3.38M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.