Central Trust Company’s Mexico Fund MXF Stock Holding History

Central Trust Company’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
2017 Q3	–	Sell	-469	Closed	-$8K	–	1309
2017 Q2	$8K	Buy	+469	New	+$7.87K	﹤0.01%	976

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

WAM

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

1CP

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Central Trust Company's MXF Position: Q3 2017 in Review

Central Trust Company sold out of Mexico Fund (MXF) in Q3 2017, closing a stake of 469 shares — an estimated $8K sold.

Central Trust Company first reported a position in MXF in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2017.

Central Trust Company reported no remaining Mexico Fund position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 469 Mexico Fund shares in Q3 2017, an estimated $8K.
Central Trust Company first reported a position in Mexico Fund in Q2 2017 and held it in 1 quarter.
Central Trust Company's Mexico Fund position peaked at $8K in Q2 2017.
33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.