1CP
MXE

1607 Capital Partners’s Mexico Equity and Income Fund MXE Stock Holding History

1607 Capital Partners’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-295,519
Closed -$3.43M – 132
2019
Q4 		$3.43M Buy
295,519
+3,242
+1% +$35.6K 0.18% 84
2019
Q3 		$3.07M Buy
292,277
+61,904
+27% +$645K 0.17% 91
2019
Q2 		$2.56M Buy
230,373
+500
+0.2% +$5.49K 0.14% 97
2019
Q1 		$2.44M Sell
229,873
-53,519
-19% -$577K 0.13% 103
2018
Q4 		$2.85M Buy
283,392
+379
+0.1% +$4.02K 0.17% 91
2018
Q3 		$3.48M Buy
283,013
+11,200
+4% +$127K 0.2% 77
2018
Q2 		$2.81M Buy
271,813
+6,600
+2% +$68.6K 0.16% 79
2018
Q1 		$2.91M Sell
265,213
-59,670
-18% -$653K 0.16% 85
2017
Q4 		$3.33M Sell
324,883
-4,443
-1% -$47.3K 0.19% 75
2017
Q3 		$3.82M Sell
329,326
-500
-0.2% -$5.95K 0.22% 75
2017
Q2 		$3.77M Hold
329,826
– – 0.23% 79
2017
Q1 		$3.58M Sell
329,826
-6,401
-2% -$61.6K 0.22% 82
2016
Q4 		$3.08M Sell
336,227
-8,875
-3% -$88K 0.21% 81
2016
Q3 		$3.57M Sell
345,102
-4,200
-1% -$44.9K 0.23% 80
2016
Q2 		$3.8M Hold
349,302
– – 0.26% 81
2016
Q1 		$3.92M Sell
349,302
-14,599
-4% -$151K 0.25% 86
2015
Q4 		$3.92M Buy
363,901
+35,997
+11% +$418K 0.26% 85
2015
Q3 		$3.61M Buy
327,904
+12,034
+4% +$141K 0.24% 83
2015
Q2 		$3.88M Buy
315,870
+15,606
+5% +$196K 0.25% 79
2015
Q1 		$3.71M Buy
300,264
+21,585
+8% +$267K 0.25% 76
2014
Q4 		$3.51M Sell
278,679
-5,400
-2% -$83.3K 0.25% 76
2014
Q3 		$4.68M Sell
284,079
-6,560
-2% -$109K 0.33% 67
2014
Q2 		$4.68M Hold
290,639
– – 0.32% 70
2014
Q1 		$4.22M Sell
290,639
-10,645
-4% -$152K 0.33% 68
2013
Q4 		$4.48M Sell
301,284
-1,889
-0.6% -$30K 0.38% 60
2013
Q3 		$4.64M Hold
303,173
– – 0.51% 50
2013
Q2 		$4.67M Buy
+303,173
New +$4.95M 0.62% 40

Other funds holding MXE

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1607 Capital Partners's MXE Position: Q1 2020 in Review

1607 Capital Partners sold out of Mexico Equity and Income Fund (MXE) in Q1 2020, closing a stake of 295,519 shares — an estimated $3.43M sold.

1607 Capital Partners first reported a position in MXE in Q2 2013 and held it in 27 quarters. The position peaked at $4.68M in Q3 2014. 12 funds tracked by Wall St. Rank hold MXE as of Q1 2020.

  • 1607 Capital Partners reported no remaining Mexico Equity and Income Fund position as of Q1 2020 after selling out during the quarter.
  • 1607 Capital Partners sold 295,519 Mexico Equity and Income Fund shares in Q1 2020, an estimated $3.43M.
  • 1607 Capital Partners first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 27 quarters.
  • 1607 Capital Partners's Mexico Equity and Income Fund position peaked at $4.68M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2020.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.