Ameriprise’s Mexico Fund MXF Stock Holding History

Ameriprise’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
2014 Q3	–	Sell	-227	Closed	-$6K	–	5859
2014 Q2	$6K	Sell	227 -334	-60%	-$9.11K	﹤0.01%	4891
2014 Q1	$15K	Buy	561 +346	+161%	+$9.44K	﹤0.01%	4337
2013 Q4	$6K	Buy	+215	New	+$6.21K	﹤0.01%	4567

Other funds holding MXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ameriprise's MXF Position: Q3 2014 in Review

Ameriprise sold out of Mexico Fund (MXF) in Q3 2014, closing a stake of 227 shares — an estimated $6K sold.

Ameriprise first reported a position in MXF in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 27 funds tracked by Wall St. Rank hold MXF as of Q3 2014.

Ameriprise reported no remaining Mexico Fund position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 227 Mexico Fund shares in Q3 2014, an estimated $6K.
Ameriprise first reported a position in Mexico Fund in Q4 2013 and held it in 3 quarters.
Ameriprise's Mexico Fund position peaked at $15K in Q1 2014.
27 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.