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SEI Trust Company’s Coca-Cola Femsa KOF Stock Holding History

SEI Trust 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
2013
Q4 		– Sell
-800
Closed -$101K – 1648
2013
Q3 		$101K Sell
800
-800
-50% -$110K ﹤0.01% 1407
2013
Q2 		$224K Buy
+1,600
New +$250K ﹤0.01% 1116

Other funds holding KOF

Gates Foundation Trust
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SEI Trust Company's KOF Position: Q4 2013 in Review

SEI Trust Company sold out of Coca-Cola Femsa (KOF) in Q4 2013, closing a stake of 800 shares — an estimated $101K sold.

SEI Trust Company first reported a position in KOF in Q2 2013 and held it in 2 quarters. The position peaked at $224K in Q2 2013. 120 funds tracked by Wall St. Rank hold KOF as of Q4 2013.

  • SEI Trust Company reported no remaining Coca-Cola Femsa position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 800 Coca-Cola Femsa shares in Q4 2013, an estimated $101K.
  • SEI Trust Company first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Coca-Cola Femsa position peaked at $224K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.