RFC
HXM

Russell Frank Company’s DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) HXM Stock Holding History

Russell Frank Company’s Portfolio HXM Stock Details HXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-152,200
Closed -$223K – 2961
2014
Q1 		$223K Hold
152,200
– – ﹤0.01% 2551
2013
Q4 		$238K Sell
152,200
-54,500
-26% -$77.5K ﹤0.01% 2541
2013
Q3 		$454K Sell
206,700
-52,600
-20% -$127K ﹤0.01% 2524
2013
Q2 		$909K Buy
+259,300
New +$1.4M ﹤0.01% 2110

Other funds holding HXM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Russell Frank Company's HXM Position: Q2 2014 in Review

Russell Frank Company sold out of DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) (HXM) in Q2 2014, closing a stake of 152,200 shares — an estimated $223K sold.

Russell Frank Company first reported a position in HXM in Q2 2013 and held it in 4 quarters. The position peaked at $909K in Q2 2013. 7 funds tracked by Wall St. Rank hold HXM as of Q2 2014.

  • Russell Frank Company reported no remaining DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 152,200 DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) shares in Q2 2014, an estimated $223K.
  • Russell Frank Company first reported a position in DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) position peaked at $909K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.