1832 Asset Management’s Mexico Fund MXF Stock Holding History

1832 Asset Management’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130,000	Closed	-$2.08M	–	732
2016 Q3	$2.08M	Hold	130,000	–	–	0.01%	385
2016 Q2	$2.19M	Buy	130,000 +30,000	+30%	+$506K	0.01%	353
2016 Q1	$3.05M	Hold	100,000	–	–	0.01%	359
2015 Q4	$1.65M	Hold	100,000	–	–	0.01%	370
2015 Q3	$1.75M	Sell	100,000 -300	-0.3%	-$5.62K	0.01%	368
2015 Q2	$2.12M	Hold	100,300	–	–	0.01%	408
2015 Q1	$2.16M	Buy	100,300 +300	+0.3%	+$6.4K	0.01%	365
2014 Q4	$2.08M	Buy	+100,000	New	+$2.46M	0.01%	401

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

1832 Asset Management's MXF Position: Q4 2016 in Review

1832 Asset Management sold out of Mexico Fund (MXF) in Q4 2016, closing a stake of 130,000 shares — an estimated $2.08M sold.

1832 Asset Management first reported a position in MXF in Q4 2014 and held it in 8 quarters. The position peaked at $3.05M in Q1 2016. 32 funds tracked by Wall St. Rank hold MXF as of Q4 2016.

1832 Asset Management reported no remaining Mexico Fund position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 130,000 Mexico Fund shares in Q4 2016, an estimated $2.08M.
1832 Asset Management first reported a position in Mexico Fund in Q4 2014 and held it in 8 quarters.
1832 Asset Management's Mexico Fund position peaked at $3.05M in Q1 2016.
32 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.