Public Employees Retirement Association of Colorado’s Fomento Económico Mexicano FMX Stock Holding History

Public Employees Retirement Association of Colorado’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
2021 Q1	–	Sell	-184,808	Closed	-$14M	–	1895
2020 Q4	$14M	Sell	184,808 -2,406	-1%	-$161K	0.07%	237
2020 Q3	$10.5M	Sell	187,214 -9,736	-5%	-$568K	0.06%	250
2020 Q2	$12.2M	Hold	196,950	–	–	0.07%	222
2020 Q1	$11.9M	Hold	196,950	–	–	0.08%	199
2019 Q4	$18.6M	Hold	196,950	–	–	0.1%	171
2019 Q3	$18M	Hold	196,950	–	–	0.11%	162
2019 Q2	$19.1M	Hold	196,950	–	–	0.12%	151
2019 Q1	$18.2M	Hold	196,950	–	–	0.12%	153
2018 Q4	$16.9M	Hold	196,950	–	–	0.12%	161
2018 Q3	$19.5M	Hold	196,950	–	–	0.12%	169
2018 Q2	$17.3M	Hold	196,950	–	–	0.11%	185
2018 Q1	$18M	Hold	196,950	–	–	0.12%	175
2017 Q4	$18.5M	Buy	196,950 +31,000	+19%	+$2.83M	0.12%	177
2017 Q3	$15.9M	Hold	165,950	–	–	0.11%	188
2017 Q2	$16.3M	Hold	165,950	–	–	0.12%	173
2017 Q1	$14.7M	Hold	165,950	–	–	0.11%	185
2016 Q4	$12.6M	Hold	165,950	–	–	0.1%	203
2016 Q3	$15.3M	Buy	165,950 +40,900	+33%	+$3.77M	0.12%	163
2016 Q2	$11.6M	Hold	125,050	–	–	0.1%	208
2016 Q1	$12M	Hold	125,050	–	–	0.1%	191
2015 Q4	$11.5M	Hold	125,050	–	–	0.1%	217
2015 Q3	$11.2M	Sell	125,050 -117,000	-48%	-$10.4M	0.1%	244
2015 Q2	$21.6M	Buy	242,050 +131,300	+119%	+$12.2M	0.18%	130
2015 Q1	$10.4M	Hold	110,750	–	–	0.09%	256
2014 Q4	$9.75M	Sell	110,750 -85,300	-44%	-$7.81M	0.08%	259
2014 Q3	$18M	Hold	196,050	–	–	0.15%	149
2014 Q2	$18.4M	Hold	196,050	–	–	0.15%	141
2014 Q1	$18.3M	Buy	196,050 +42,100	+27%	+$3.77M	0.16%	139
2013 Q4	$15.1M	Hold	153,950	–	–	0.13%	179
2013 Q3	$14.9M	Sell	153,950 -57,000	-27%	-$5.73M	0.14%	162
2013 Q2	$21.8M	Buy	+210,950	New	+$23.5M	0.21%	103

Other funds holding FMX

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

CGI

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

Public Employees Retirement Association of Colorado's FMX Position: Q1 2021 in Review

Public Employees Retirement Association of Colorado sold out of Fomento Económico Mexicano (FMX) in Q1 2021, closing a stake of 184,808 shares — an estimated $14M sold.

Public Employees Retirement Association of Colorado first reported a position in FMX in Q2 2013 and held it in 31 quarters. The position peaked at $21.8M in Q2 2013. 232 funds tracked by Wall St. Rank hold FMX as of Q1 2021.

Public Employees Retirement Association of Colorado reported no remaining Fomento Económico Mexicano position as of Q1 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 184,808 Fomento Económico Mexicano shares in Q1 2021, an estimated $14M.
Public Employees Retirement Association of Colorado first reported a position in Fomento Económico Mexicano in Q2 2013 and held it in 31 quarters.
Public Employees Retirement Association of Colorado's Fomento Económico Mexicano position peaked at $21.8M in Q2 2013.
232 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2021, filed 13 May 2021.