CAN
MXF

Cetera Advisor Networks’s Mexico Fund MXF Stock Holding History

Cetera Advisor Networks’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
Q2 		– Sell
-8,495
Closed -$226K – 815
2014
Q1 		$226K Buy
+8,495
New +$232K 0.02% 667

Other funds holding MXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's MXF Position: Q2 2014 in Review

Cetera Advisor Networks sold out of Mexico Fund (MXF) in Q2 2014, closing a stake of 8,495 shares — an estimated $226K sold.

Cetera Advisor Networks first reported a position in MXF in Q1 2014 and held it in 1 quarter. The position peaked at $226K in Q1 2014. 29 funds tracked by Wall St. Rank hold MXF as of Q2 2014.

  • Cetera Advisor Networks reported no remaining Mexico Fund position as of Q2 2014 after selling out during the quarter.
  • Cetera Advisor Networks sold 8,495 Mexico Fund shares in Q2 2014, an estimated $226K.
  • Cetera Advisor Networks first reported a position in Mexico Fund in Q1 2014 and held it in 1 quarter.
  • Cetera Advisor Networks's Mexico Fund position peaked at $226K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2014.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.