Smithfield Trust’s Coca-Cola Femsa KOF Stock Holding History

Smithfield Trust’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
2015 Q4	–	Sell	-334	Closed	-$23K	–	845
2015 Q3	$23K	Buy	334 +108	+48%	+$7.93K	﹤0.01%	588
2015 Q2	$18K	Hold	226	–	–	﹤0.01%	643
2015 Q1	$18K	Sell	226 -55	-20%	-$4.61K	﹤0.01%	646
2014 Q4	$24K	Sell	281 -10	-3%	-$972	0.01%	605
2014 Q3	$29K	Hold	291	–	–	0.01%	597
2014 Q2	$33K	Buy	291 +82	+39%	+$9.24K	0.01%	591
2014 Q1	$22K	Hold	209	–	–	﹤0.01%	625
2013 Q4	$25K	Sell	209 -60	-22%	-$7.21K	0.01%	591
2013 Q3	$33K	Buy	269 +40	+17%	+$5.49K	0.01%	542
2013 Q2	$32K	Buy	+229	New	+$35.8K	0.01%	529

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

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

BAM

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

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

CGI

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Smithfield Trust's KOF Position: Q4 2015 in Review

Smithfield Trust sold out of Coca-Cola Femsa (KOF) in Q4 2015, closing a stake of 334 shares — an estimated $23K sold.

Smithfield Trust first reported a position in KOF in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q2 2014. 101 funds tracked by Wall St. Rank hold KOF as of Q4 2015.

Smithfield Trust reported no remaining Coca-Cola Femsa position as of Q4 2015 after selling out during the quarter.
Smithfield Trust sold 334 Coca-Cola Femsa shares in Q4 2015, an estimated $23K.
Smithfield Trust first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 10 quarters.
Smithfield Trust's Coca-Cola Femsa position peaked at $33K in Q2 2014.
101 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.