Aberdeen Asset Management’s Mexico Fund MXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$5.93M Buy
+342,595
New +$5.75M 0.02% 438
2016
Q3
Sell
-322,595
Closed -$5.4M 742
2016
Q2
$5.4M Hold
322,595
0.02% 409
2016
Q1
$5.79M Buy
322,595
+49,844
+18% +$807K 0.02% 389
2015
Q4
$4.53M Buy
+272,751
New +$4.87M 0.02% 435

Other funds holding MXF

Aberdeen Asset Management's MXF Position: Q2 2017 in Review

Aberdeen Asset Management opened a new position in Mexico Fund (MXF) in Q2 2017: 342,595 shares worth $5.93M. The stake represents 0.02% of the portfolio and ranks #438 among its holdings. This is a return to the name: Aberdeen Asset Management previously reported a position in MXF as recently as Q2 2016.

Aberdeen Asset Management first reported a position in MXF in Q4 2015 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold MXF as of Q2 2017.

  • Aberdeen Asset Management held 342,595 shares of Mexico Fund worth $5.93M as of Q2 2017.
  • Mexico Fund was a new Aberdeen Asset Management position in Q2 2017.
  • Mexico Fund made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #438 holding.
  • Aberdeen Asset Management first reported a position in Mexico Fund in Q4 2015 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.