VF
GMK

Virtu Financial’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Virtu Financial’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,317
Closed -$972K – 423
2014
Q2 		$972K Buy
+20,317
New +$801K 0.13% 140
2014
Q1 		– Sell
-23,871
Closed -$728K – 473
2013
Q4 		$728K Buy
23,871
+4,150
+21% +$113K 0.07% 166
2013
Q3 		$438K Buy
+19,721
New +$413K 0.04% 181

Other funds holding GMK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Virtu Financial's GMK Position: Q3 2014 in Review

Virtu Financial sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2014, closing a stake of 20,317 shares — an estimated $972K sold.

Virtu Financial first reported a position in GMK in Q3 2013 and held it in 3 quarters. The position peaked at $972K in Q2 2014. 37 funds tracked by Wall St. Rank hold GMK as of Q3 2014.

  • Virtu Financial reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2014 after selling out during the quarter.
  • Virtu Financial sold 20,317 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2014, an estimated $972K.
  • Virtu Financial first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q3 2013 and held it in 3 quarters.
  • Virtu Financial's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $972K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2014.

Based on Virtu Financial's 13F filing for Q3 2014, filed 9 Oct 2014.