Russell Frank Company’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-1,514	Closed	-$80K	–	3145
2015 Q3	$80K	Hold	1,514	–	–	﹤0.01%	2858
2015 Q2	$78K	Hold	1,514	–	–	﹤0.01%	2930
2015 Q1	$77K	Hold	1,514	–	–	﹤0.01%	2773
2014 Q4	$63K	Buy	1,514 +118	+8%	+$5.05K	﹤0.01%	2784
2014 Q3	$60K	Buy	+1,396	New	+$62.7K	﹤0.01%	2715

Other funds holding GMK

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Frank Company's GMK Position: Q4 2015 in Review

Russell Frank Company sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q4 2015, closing a stake of 1,514 shares — an estimated $80K sold.

Russell Frank Company first reported a position in GMK in Q3 2014 and held it in 5 quarters. The position peaked at $80K in Q3 2015. 4 funds tracked by Wall St. Rank hold GMK as of Q4 2015.

Russell Frank Company reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 1,514 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q4 2015, an estimated $80K.
Russell Frank Company first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q3 2014 and held it in 5 quarters.
Russell Frank Company's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $80K in Q3 2015.
4 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.