SEI Trust Company’s Fomento Económico Mexicano FMX Stock Holding History

SEI Trust Company’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.98M	Sell	64,985 -15,481	-19%	-$1.48M	0.06%	367
2014 Q2	$7.54M	Buy	80,466 +21,383	+36%	+$2.03M	0.07%	328
2014 Q1	$5.51M	Buy	59,083 +18,050	+44%	+$1.62M	0.05%	378
2013 Q4	$4.02M	Buy	41,033 +27,740	+209%	+$2.61M	0.04%	479
2013 Q3	$1.29M	Sell	13,293 -3,998	-23%	-$402K	0.01%	787
2013 Q2	$1.78M	Buy	+17,291	New	+$1.92M	0.02%	591

Other funds holding FMX

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

VAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SEI Trust Company's FMX Position: Q3 2014 in Review

SEI Trust Company reduced its Fomento Económico Mexicano (FMX) stake by 19% in Q3 2014, selling an estimated $1.48M and leaving 64,985 shares worth $5.98M. The position accounts for 0.06% of the portfolio, ranked #367.

SEI Trust Company first reported a position in FMX in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.54M in Q2 2014. 213 funds tracked by Wall St. Rank hold FMX as of Q3 2014.

SEI Trust Company held 64,985 shares of Fomento Económico Mexicano worth $5.98M as of Q3 2014.
SEI Trust Company sold 15,481 Fomento Económico Mexicano shares in Q3 2014, an estimated $1.48M.
Fomento Económico Mexicano made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #367 holding.
SEI Trust Company first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fomento Económico Mexicano position peaked at $7.54M in Q2 2014.
213 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.