Russell Frank Company’s Fomento Económico Mexicano FMX Stock Holding History

Russell Frank Company’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
2016 Q1	$59.5M	Sell	617,011 -128,218	-17%	-$11.7M	0.1%	220
2015 Q4	$68.6M	Sell	745,229 -32,786	-4%	-$3.15M	0.12%	197
2015 Q3	$69.4M	Sell	778,015 -122,485	-14%	-$10.9M	0.13%	176
2015 Q2	$80.2M	Buy	900,500 +27,928	+3%	+$2.59M	0.13%	173
2015 Q1	$81.6M	Sell	872,572 -164,745	-16%	-$14.7M	0.15%	157
2014 Q4	$91.8M	Buy	1,037,317 +79,686	+8%	+$7.3M	0.16%	151
2014 Q3	$88.2M	Sell	957,631 -708	-0.1%	-$67.5K	0.16%	148
2014 Q2	$89.7M	Sell	958,339 -30,593	-3%	-$2.9M	0.16%	152
2014 Q1	$92.2M	Sell	988,932 -43,641	-4%	-$3.91M	0.16%	154
2013 Q4	$94.5M	Sell	1,032,573 -197,889	-16%	-$18.6M	0.17%	134
2013 Q3	$119M	Buy	1,230,462 +40,930	+3%	+$4.11M	0.21%	103
2013 Q2	$123M	Buy	+1,189,532	New	+$132M	0.22%	96

Other funds holding FMX

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CGI

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Russell Frank Company reduced its Fomento Económico Mexicano (FMX) stake by 17% in Q1 2016, selling an estimated $11.7M and leaving 617,011 shares worth $59.5M. The position accounts for 0.1% of the portfolio, ranked #220.

Russell Frank Company first reported a position in FMX in Q2 2013 and has held it in 12 quarters since. The position peaked at $123M in Q2 2013. 242 funds tracked by Wall St. Rank hold FMX as of Q1 2016.

Russell Frank Company held 617,011 shares of Fomento Económico Mexicano worth $59.5M as of Q1 2016.
Russell Frank Company sold 128,218 Fomento Económico Mexicano shares in Q1 2016, an estimated $11.7M.
Fomento Económico Mexicano made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #220 holding.
Russell Frank Company first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fomento Económico Mexicano position peaked at $123M in Q2 2013.
242 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2016.

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