Bank of Montreal’s Mexico Fund MXF Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-400	Closed	-$6K	–	4483
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	4580
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	4744
2020 Q3	$4K	Hold	400	–	–	﹤0.01%	4514
2020 Q2	$4K	Hold	400	–	–	﹤0.01%	4455
2020 Q1	$3K	Buy	+400	New	+$5.01K	﹤0.01%	3784
2019 Q1	–	Sell	-446	Closed	-$6K	–	4596
2018 Q4	$6K	Hold	446	–	–	﹤0.01%	4030
2018 Q3	$7K	Hold	446	–	–	﹤0.01%	4034
2018 Q2	$7K	Hold	446	–	–	﹤0.01%	4054
2018 Q1	$7K	Hold	446	–	–	﹤0.01%	3860
2017 Q4	$7K	Hold	446	–	–	﹤0.01%	3876
2017 Q3	$8K	Hold	446	–	–	﹤0.01%	3769
2017 Q2	$8K	Hold	446	–	–	﹤0.01%	3770
2017 Q1	$7K	Sell	446 -100	-18%	-$1.49K	﹤0.01%	3646
2016 Q4	$7K	Buy	+546	New	+$8.29K	﹤0.01%	3684

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HPM

Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Bank of Montreal's MXF Position: Q2 2021 in Review

Bank of Montreal sold out of Mexico Fund (MXF) in Q2 2021, closing a stake of 400 shares — an estimated $6K sold.

Bank of Montreal first reported a position in MXF in Q4 2016 and held it in 14 quarters. The position peaked at $8K in Q3 2017. 28 funds tracked by Wall St. Rank hold MXF as of Q2 2021.

Bank of Montreal reported no remaining Mexico Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 400 Mexico Fund shares in Q2 2021, an estimated $6K.
Bank of Montreal first reported a position in Mexico Fund in Q4 2016 and held it in 14 quarters.
Bank of Montreal's Mexico Fund position peaked at $8K in Q3 2017.
28 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.