Russell Frank Company’s Coca-Cola Femsa KOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-84,997	Closed	-$9.66M	–	2877
2014 Q2	$9.66M	Sell	84,997 -3,400	-4%	-$383K	0.02%	945
2014 Q1	$9.66M	Sell	88,397 -9,800	-10%	-$1.02M	0.02%	897
2013 Q4	$10.5M	Buy	98,197 +4,500	+5%	+$541K	0.02%	829
2013 Q3	$11.8M	Buy	93,697 +8,000	+9%	+$1.1M	0.02%	806
2013 Q2	$12M	Buy	+85,697	New	+$13.4M	0.02%	770

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return

HIM

HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Russell Frank Company's KOF Position: Q3 2014 in Review

Russell Frank Company sold out of Coca-Cola Femsa (KOF) in Q3 2014, closing a stake of 84,997 shares — an estimated $9.66M sold.

Russell Frank Company first reported a position in KOF in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2013. 101 funds tracked by Wall St. Rank hold KOF as of Q3 2014.

Russell Frank Company reported no remaining Coca-Cola Femsa position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 84,997 Coca-Cola Femsa shares in Q3 2014, an estimated $9.66M.
Russell Frank Company first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Coca-Cola Femsa position peaked at $12M in Q2 2013.
101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.