Victoria 1522 Investments’s Fomento Económico Mexicano FMX Stock Holding History

Victoria 1522 Investments’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	$1.29M	Sell	13,975 -66,500	-83%	-$6.34M	13.57%	4
2014 Q2	$7.54M	Sell	80,475 -500	-0.6%	-$47.4K	13.06%	2
2014 Q1	$7.55M	Sell	80,975 -4,640	-5%	-$415K	14.42%	2
2013 Q4	$8.38M	Hold	85,615	–	–	25.93%	1
2013 Q3	$8.31M	Sell	85,615 -5,800	-6%	-$583K	27.5%	1
2013 Q2	$9.43M	Buy	+91,415	New	+$10.2M	21.04%	1

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

Victoria 1522 Investments's FMX Position: Q3 2014 in Review

Victoria 1522 Investments reduced its Fomento Económico Mexicano (FMX) stake by 83% in Q3 2014, selling an estimated $6.34M and leaving 13,975 shares worth $1.29M. The position accounts for 13.57% of the portfolio, ranked #4.

Victoria 1522 Investments first reported a position in FMX in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.43M in Q2 2013. 213 funds tracked by Wall St. Rank hold FMX as of Q3 2014.

Victoria 1522 Investments held 13,975 shares of Fomento Económico Mexicano worth $1.29M as of Q3 2014.
Victoria 1522 Investments sold 66,500 Fomento Económico Mexicano shares in Q3 2014, an estimated $6.34M.
Fomento Económico Mexicano made up 13.57% of Victoria 1522 Investments's portfolio in Q3 2014, its #4 holding.
Victoria 1522 Investments first reported a position in Fomento Económico Mexicano in Q2 2013 and has held it in 6 quarters since.
Victoria 1522 Investments's Fomento Económico Mexicano position peaked at $9.43M in Q2 2013.
213 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q3 2014.

Based on Victoria 1522 Investments's 13F filing for Q3 2014, filed 12 Nov 2014.