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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 (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $3,728,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 91,879 2,261,000 60.63%
2 BLAIR WILLIAM & CO/IL 15,963 393,000 10.54%
3 Fisher Asset Management, LLC 14,674 361,000 9.68%
4 CHELSEA COUNSEL CO 9,600 237,000 6.36%
5 COMMERCE BANK 8,498 209,000 5.60%
6 Hexavest Inc. 7,984 197,000 5.28%
7 Patten Group, Inc. 2,152 52,965 1.42%
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%
11 Brookstone Capital Management 6 0 0.00%

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.