Russell Frank Company’s America Movil AMX Stock Holding History

Russell Frank Company’s Portfolio AMX Stock Details AMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16.6M	Sell	1,071,408 -265,099	-20%	-$3.66M	0.03%	668
2015 Q4	$19.2M	Sell	1,336,507 -2,194,697	-62%	-$35.8M	0.03%	578
2015 Q3	$58.4M	Sell	3,531,204 -1,087,123	-24%	-$20.4M	0.11%	206
2015 Q2	$98.3M	Buy	4,618,327 +202,567	+5%	+$4.27M	0.16%	137
2015 Q1	$90.3M	Sell	4,415,760 -217,532	-5%	-$4.66M	0.17%	142
2014 Q4	$102M	Sell	4,633,292 -1,483,204	-24%	-$34.5M	0.18%	132
2014 Q3	$154M	Buy	6,116,496 +579,640	+10%	+$13.9M	0.27%	77
2014 Q2	$131M	Buy	5,536,856 +771,671	+16%	+$15.4M	0.23%	95
2014 Q1	$94.7M	Buy	4,765,185 +616,317	+15%	+$12.8M	0.17%	150
2013 Q4	$89.5M	Buy	4,148,868 +55,089	+1%	+$1.2M	0.16%	139
2013 Q3	$81.1M	Buy	4,093,779 +497,410	+14%	+$10.2M	0.14%	156
2013 Q2	$78.2M	Buy	+3,596,369	New	+$73.6M	0.14%	167

Other funds holding AMX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Frank Company's AMX Position: Q1 2016 in Review

Russell Frank Company reduced its America Movil (AMX) stake by 20% in Q1 2016, selling an estimated $3.66M and leaving 1,071,408 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #668.

Russell Frank Company first reported a position in AMX in Q2 2013 and has held it in 12 quarters since. The position peaked at $154M in Q3 2014. 270 funds tracked by Wall St. Rank hold AMX as of Q1 2016.

Russell Frank Company held 1,071,408 shares of America Movil worth $16.6M as of Q1 2016.
Russell Frank Company sold 265,099 America Movil shares in Q1 2016, an estimated $3.66M.
America Movil made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #668 holding.
Russell Frank Company first reported a position in America Movil in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's America Movil position peaked at $154M in Q3 2014.
270 funds tracked by Wall St. Rank held America Movil as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.