Citigroup
MXE

Citigroup’s Mexico Equity and Income Fund MXE Stock Holding History

Citigroup’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
-32
Closed -$1K – 7211
2014
Q2 		$1K Sell
32
-7
-18% -$107 ﹤0.01% 6930
2014
Q1 		$1K Sell
39
-411
-91% -$5.88K ﹤0.01% 6873
2013
Q4 		$7K Buy
450
+350
+350% +$5.56K ﹤0.01% 6531
2013
Q3 		$2K Buy
+100
New +$1.56K ﹤0.01% 6592

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

Citigroup's MXE Position: Q3 2014 in Review

Citigroup sold out of Mexico Equity and Income Fund (MXE) in Q3 2014, closing a stake of 32 shares — an estimated $1K sold.

Citigroup first reported a position in MXE in Q3 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 19 funds tracked by Wall St. Rank hold MXE as of Q3 2014.

  • Citigroup reported no remaining Mexico Equity and Income Fund position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 32 Mexico Equity and Income Fund shares in Q3 2014, an estimated $1K.
  • Citigroup first reported a position in Mexico Equity and Income Fund in Q3 2013 and held it in 4 quarters.
  • Citigroup's Mexico Equity and Income Fund position peaked at $7K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.