Old North State Trust’s Fomento Económico Mexicano FMX Stock Holding History

Old North State Trust’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-414	Closed	-$39K	–	195
2019 Q4	$39K	Hold	414	–	–	0.02%	224
2019 Q3	$38K	Hold	414	–	–	0.03%	229
2019 Q2	$40K	Hold	414	–	–	0.03%	225
2019 Q1	$38K	Hold	414	–	–	0.03%	234
2018 Q4	$35K	Buy	414 +3	+0.7%	+$266	0.04%	230
2018 Q3	$39K	Buy	+411	New	+$39.6K	0.04%	222

Other funds holding FMX

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VAM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CGI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Old North State Trust's FMX Position: Q1 2020 in Review

Old North State Trust sold out of Fomento Económico Mexicano (FMX) in Q1 2020, closing a stake of 414 shares — an estimated $39K sold.

Old North State Trust first reported a position in FMX in Q3 2018 and held it in 6 quarters. The position peaked at $40K in Q2 2019. 231 funds tracked by Wall St. Rank hold FMX as of Q1 2020.

Old North State Trust reported no remaining Fomento Económico Mexicano position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 414 Fomento Económico Mexicano shares in Q1 2020, an estimated $39K.
Old North State Trust first reported a position in Fomento Económico Mexicano in Q3 2018 and held it in 6 quarters.
Old North State Trust's Fomento Económico Mexicano position peaked at $40K in Q2 2019.
231 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.