Brown Advisory’s Mexico Fund MXF Stock Holding History

Brown Advisory’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
2014 Q4	–	Sell	-25,000	Closed	-$686K	–	953
2014 Q3	$686K	Hold	25,000	–	–	﹤0.01%	614
2014 Q2	$707K	Hold	25,000	–	–	﹤0.01%	614
2014 Q1	$675K	Buy	25,000 +10,000	+67%	+$273K	﹤0.01%	608
2013 Q4	$439K	Hold	15,000	–	–	﹤0.01%	671
2013 Q3	$437K	Hold	15,000	–	–	﹤0.01%	649
2013 Q2	$462K	Buy	+15,000	New	+$501K	﹤0.01%	604

Other funds holding MXF

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

WAM

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Brown Advisory's MXF Position: Q4 2014 in Review

Brown Advisory sold out of Mexico Fund (MXF) in Q4 2014, closing a stake of 25,000 shares — an estimated $686K sold.

Brown Advisory first reported a position in MXF in Q2 2013 and held it in 6 quarters. The position peaked at $707K in Q2 2014. 30 funds tracked by Wall St. Rank hold MXF as of Q4 2014.

Brown Advisory reported no remaining Mexico Fund position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 25,000 Mexico Fund shares in Q4 2014, an estimated $686K.
Brown Advisory first reported a position in Mexico Fund in Q2 2013 and held it in 6 quarters.
Brown Advisory's Mexico Fund position peaked at $707K in Q2 2014.
30 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.