Canada Life’s Mexico Fund MXF Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-250	Closed	-$5K	–	2523
2015 Q2	$5K	Buy	+250	New	+$5.48K	﹤0.01%	2578

Other funds holding MXF

COLIM

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Canada Life's MXF Position: Q3 2015 in Review

Canada Life sold out of Mexico Fund (MXF) in Q3 2015, closing a stake of 250 shares — an estimated $5K sold.

Canada Life first reported a position in MXF in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2015.

Canada Life reported no remaining Mexico Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 250 Mexico Fund shares in Q3 2015, an estimated $5K.
Canada Life first reported a position in Mexico Fund in Q2 2015 and held it in 1 quarter.
Canada Life's Mexico Fund position peaked at $5K in Q2 2015.
33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.