MSI Financial Services’s Coca-Cola Femsa KOF Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	3499
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	3506
2016 Q2	$2K	Hold	30	–	–	﹤0.01%	3520
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	3544
2015 Q4	$2K	Sell	30 -15	-33%	-$1.11K	﹤0.01%	3451
2015 Q3	$3K	Hold	45	–	–	﹤0.01%	2621
2015 Q2	$4K	Hold	45	–	–	﹤0.01%	2535
2015 Q1	$4K	Buy	+45	New	+$3.77K	﹤0.01%	2525

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAM

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

CGI

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

BAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's KOF Position: Q4 2016 in Review

MSI Financial Services held its Coca-Cola Femsa (KOF) position steady in Q4 2016 at 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

MSI Financial Services first reported a position in KOF in Q1 2015 and has held it in 8 quarters since. The position peaked at $4K in Q2 2015. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

MSI Financial Services held 30 shares of Coca-Cola Femsa worth $2K as of Q4 2016.
MSI Financial Services left its Coca-Cola Femsa share count unchanged in Q4 2016.
Coca-Cola Femsa made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3499 holding.
MSI Financial Services first reported a position in Coca-Cola Femsa in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Coca-Cola Femsa position peaked at $4K in Q2 2015.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.