Blume Capital Management’s Mexico Equity and Income Fund MXE Stock Holding History

Blume Capital Management’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
2017 Q3	–	Sell	-3,500	Closed	-$40K	–	243
2017 Q2	$40K	Sell	3,500 -1,300	-27%	-$14.5K	0.02%	110
2017 Q1	$52K	Hold	4,800	–	–	0.03%	95
2016 Q4	$44K	Hold	4,800	–	–	0.03%	105
2016 Q3	$50K	Hold	4,800	–	–	0.03%	96
2016 Q2	$52K	Hold	4,800	–	–	0.03%	96
2016 Q1	$54K	Sell	4,800 -1,071	-18%	-$11K	0.04%	90
2015 Q4	$63K	Hold	5,871	–	–	0.04%	91
2015 Q3	$65K	Sell	5,871 -1,037	-15%	-$12.2K	0.05%	82
2015 Q2	$85K	Hold	6,908	–	–	0.06%	77
2015 Q1	$85K	Buy	6,908 +465	+7%	+$5.76K	0.06%	98
2014 Q4	$81K	Hold	6,443	–	–	0.06%	99
2014 Q3	$106K	Sell	6,443 -414	-6%	-$6.85K	0.08%	65
2014 Q2	$110K	Hold	6,857	–	–	0.09%	61
2014 Q1	$99K	Buy	6,857 +1,857	+37%	+$26.6K	0.08%	71
2013 Q4	$74K	Buy	+5,000	New	+$79.5K	0.06%	87

Other funds holding MXE

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

1CP

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Blume Capital Management's MXE Position: Q3 2017 in Review

Blume Capital Management sold out of Mexico Equity and Income Fund (MXE) in Q3 2017, closing a stake of 3,500 shares — an estimated $40K sold.

Blume Capital Management first reported a position in MXE in Q4 2013 and held it in 15 quarters. The position peaked at $110K in Q2 2014. 20 funds tracked by Wall St. Rank hold MXE as of Q3 2017.

Blume Capital Management reported no remaining Mexico Equity and Income Fund position as of Q3 2017 after selling out during the quarter.
Blume Capital Management sold 3,500 Mexico Equity and Income Fund shares in Q3 2017, an estimated $40K.
Blume Capital Management first reported a position in Mexico Equity and Income Fund in Q4 2013 and held it in 15 quarters.
Blume Capital Management's Mexico Equity and Income Fund position peaked at $110K in Q2 2014.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2017.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.