BNP Paribas Financial Markets
MXE

BNP Paribas Financial Markets’s Mexico Equity and Income Fund MXE Stock Holding History

BNP Paribas Financial Markets’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
Q3 		– Sell
-9,184
Closed -$148K – 4212
2014
Q2 		$148K Sell
9,184
-22,865
-71% -$350K ﹤0.01% 1895
2014
Q1 		$472K Sell
32,049
-11,464
-26% -$164K ﹤0.01% 1455
2013
Q4 		$647K Buy
43,513
+1,013
+2% +$16.1K ﹤0.01% 1180
2013
Q3 		$651K Buy
42,500
+10,207
+32% +$160K ﹤0.01% 1366
2013
Q2 		$495K Buy
+32,293
New +$527K ﹤0.01% 1562

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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BNP Paribas Financial Markets's MXE Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Mexico Equity and Income Fund (MXE) in Q3 2014, closing a stake of 9,184 shares — an estimated $148K sold.

BNP Paribas Financial Markets first reported a position in MXE in Q2 2013 and held it in 5 quarters. The position peaked at $651K in Q3 2013. 19 funds tracked by Wall St. Rank hold MXE as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Mexico Equity and Income Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 9,184 Mexico Equity and Income Fund shares in Q3 2014, an estimated $148K.
  • BNP Paribas Financial Markets first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Mexico Equity and Income Fund position peaked at $651K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.