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Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114
Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,734,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 92,505 2,263,000 60.59%
2 ROTHSCHILD INVESTMENT LLC /IL 15,388 376,000 10.07%
3 Fisher Asset Management, LLC 14,674 359,000 9.61%
4 CHELSEA COUNSEL CO 9,600 256,000 6.85%
5 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,833 215,000 5.76%
6 Hexavest Inc. 7,984 195,000 5.22%
7 Patten Group, Inc. 2,152 52,652 1.41%
8 Joel Isaacson & Co., LLC 444 11,000 0.29%
9 CENTRAL TRUST Co 220 5,000 0.13%
10 Archford Capital Strategies, LLC 88 2,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.