Saturna Capital’s Coca-Cola Femsa KOF Stock Holding History

Saturna Capital’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
2016 Q1	–	Sell	-1,500	Closed	-$106K	–	249
2015 Q4	$106K	Hold	1,500	–	–	﹤0.01%	216
2015 Q3	$104K	Sell	1,500 -556	-27%	-$40.8K	﹤0.01%	223
2015 Q2	$163K	Hold	2,056	–	–	﹤0.01%	210
2015 Q1	$164K	Sell	2,056 -471	-19%	-$39.4K	﹤0.01%	209
2014 Q4	$219K	Hold	2,527	–	–	0.01%	199
2014 Q3	$255K	Hold	2,527	–	–	0.01%	234
2014 Q2	$287K	Hold	2,527	–	–	0.01%	223
2014 Q1	$267K	Sell	2,527 -27,557	-92%	-$2.88M	0.01%	201
2013 Q4	$3.66M	Hold	30,084	–	–	0.09%	113
2013 Q3	$3.79M	Hold	30,084	–	–	0.1%	117
2013 Q2	$4.22M	Buy	+30,084	New	+$4.7M	0.12%	116

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

VAM

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

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Saturna Capital's KOF Position: Q1 2016 in Review

Saturna Capital sold out of Coca-Cola Femsa (KOF) in Q1 2016, closing a stake of 1,500 shares — an estimated $106K sold.

Saturna Capital first reported a position in KOF in Q2 2013 and held it in 11 quarters. The position peaked at $4.22M in Q2 2013. 105 funds tracked by Wall St. Rank hold KOF as of Q1 2016.

Saturna Capital reported no remaining Coca-Cola Femsa position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 1,500 Coca-Cola Femsa shares in Q1 2016, an estimated $106K.
Saturna Capital first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 11 quarters.
Saturna Capital's Coca-Cola Femsa position peaked at $4.22M in Q2 2013.
105 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.