Ashmore Group’s Mexico Fund MXF Stock Holding History

Ashmore 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
2013 Q3	–	Sell	-2,889	Closed	-$89K	–	76
2013 Q2	$89K	Buy	+2,889	New	+$96.5K	0.01%	69

Other funds holding MXF

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

Winchester Group New York $454M AUM

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

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

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

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ashmore Group's MXF Position: Q3 2013 in Review

Ashmore Group sold out of Mexico Fund (MXF) in Q3 2013, closing a stake of 2,889 shares — an estimated $89K sold.

Ashmore Group first reported a position in MXF in Q2 2013 and held it in 1 quarter. The position peaked at $89K in Q2 2013. 26 funds tracked by Wall St. Rank hold MXF as of Q3 2013.

Ashmore Group reported no remaining Mexico Fund position as of Q3 2013 after selling out during the quarter.
Ashmore Group sold 2,889 Mexico Fund shares in Q3 2013, an estimated $89K.
Ashmore Group first reported a position in Mexico Fund in Q2 2013 and held it in 1 quarter.
Ashmore Group's Mexico Fund position peaked at $89K in Q2 2013.
26 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2013.

Based on Ashmore Group's 13F filing for Q3 2013, filed 14 Nov 2013.