AEC
MXF

Advance Emerging Capital’s Mexico Fund MXF Stock Holding History

Advance Emerging Capital’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
2015
Q3 		$174K Buy
+10,000
New +$187K 0.22% 14

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advance Emerging Capital's MXF Position: Q3 2015 in Review

Advance Emerging Capital opened a new position in Mexico Fund (MXF) in Q3 2015: 10,000 shares worth $174K. The stake represents 0.22% of the portfolio and ranks #14 among its holdings.

33 funds tracked by Wall St. Rank hold MXF as of Q3 2015.

  • Advance Emerging Capital held 10,000 shares of Mexico Fund worth $174K as of Q3 2015.
  • Mexico Fund was a new Advance Emerging Capital position in Q3 2015.
  • Mexico Fund made up 0.22% of Advance Emerging Capital's portfolio in Q3 2015, its #14 holding.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2015.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.