AIG
MXF

American International Group’s Mexico Fund MXF Stock Holding History

American International Group’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
Q2 		– Sell
-689
Closed -$12K – 3927
2016
Q1 		$12K Hold
689
– – ﹤0.01% 4485
2015
Q4 		$11K Sell
689
-100
-13% -$1.79K ﹤0.01% 4493
2015
Q3 		$14K Hold
789
– – ﹤0.01% 4399
2015
Q2 		$16.7K Hold
789
– – ﹤0.01% 4434
2015
Q1 		$16.9K Buy
+789
New +$16.8K ﹤0.01% 4389

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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

American International Group's MXF Position: Q2 2016 in Review

American International Group sold out of Mexico Fund (MXF) in Q2 2016, closing a stake of 689 shares — an estimated $12K sold.

American International Group first reported a position in MXF in Q1 2015 and held it in 5 quarters. The position peaked at $16.9K in Q1 2015. 29 funds tracked by Wall St. Rank hold MXF as of Q2 2016.

  • American International Group reported no remaining Mexico Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 689 Mexico Fund shares in Q2 2016, an estimated $12K.
  • American International Group first reported a position in Mexico Fund in Q1 2015 and held it in 5 quarters.
  • American International Group's Mexico Fund position peaked at $16.9K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.