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 $14.1B AUM 25.52% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 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 $3.03B AUM 104.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return