OA
GMK

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

OFI Advisors’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
2014
Q3 		– Sell
-11,376
Closed -$544K – 1748
2014
Q2 		$544K Buy
11,376
+293
+3% +$11.6K 0.04% 585
2014
Q1 		$366K Buy
11,083
+309
+3% +$9.95K 0.03% 768
2013
Q4 		$328K Buy
+10,774
New +$292K 0.03% 791

Other funds holding GMK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

OFI Advisors's GMK Position: Q3 2014 in Review

OFI Advisors sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2014, closing a stake of 11,376 shares — an estimated $544K sold.

OFI Advisors first reported a position in GMK in Q4 2013 and held it in 3 quarters. The position peaked at $544K in Q2 2014. 37 funds tracked by Wall St. Rank hold GMK as of Q3 2014.

  • OFI Advisors reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2014 after selling out during the quarter.
  • OFI Advisors sold 11,376 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2014, an estimated $544K.
  • OFI Advisors first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q4 2013 and held it in 3 quarters.
  • OFI Advisors's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $544K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.