Ashmore Group
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Ashmore Group’s Mexico Equity and Income Fund MXE Stock Holding History

Ashmore Group’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-56,029
Closed -$834K – 70
2013
Q4 		$834K Sell
56,029
-29,300
-34% -$466K 0.17% 36
2013
Q3 		$1.31M Hold
85,329
– – 0.17% 28
2013
Q2 		$1.31M Buy
+85,329
New +$1.39M 0.19% 27

Other funds holding MXE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Ashmore Group's MXE Position: Q1 2014 in Review

Ashmore Group sold out of Mexico Equity and Income Fund (MXE) in Q1 2014, closing a stake of 56,029 shares — an estimated $834K sold.

Ashmore Group first reported a position in MXE in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 23 funds tracked by Wall St. Rank hold MXE as of Q1 2014.

  • Ashmore Group reported no remaining Mexico Equity and Income Fund position as of Q1 2014 after selling out during the quarter.
  • Ashmore Group sold 56,029 Mexico Equity and Income Fund shares in Q1 2014, an estimated $834K.
  • Ashmore Group first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 3 quarters.
  • Ashmore Group's Mexico Equity and Income Fund position peaked at $1.31M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2014.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.