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Teachers Retirement System of the State of Kentucky’s Fomento Económico Mexicano FMX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		– Sell
-79,200
Closed -$7.75M – 1698
2013
Q4 		$7.75M Hold
79,200
– – 0.09% 263
2013
Q3 		$7.69M Hold
79,200
– – 0.07% 273
2013
Q2 		$8.17M Buy
+79,200
New +$8.81M 0.08% 250

Other funds holding FMX

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FMX Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Fomento Económico Mexicano (FMX) in Q1 2014, closing a stake of 79,200 shares — an estimated $7.75M sold.

Teachers Retirement System of the State of Kentucky first reported a position in FMX in Q2 2013 and held it in 3 quarters. The position peaked at $8.17M in Q2 2013. 220 funds tracked by Wall St. Rank hold FMX as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining Fomento Económico Mexicano position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 79,200 Fomento Económico Mexicano shares in Q1 2014, an estimated $7.75M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fomento Económico Mexicano in Q2 2013 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Fomento Económico Mexicano position peaked at $8.17M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.