Citigroup
MXF

Citigroup’s Mexico Fund MXF Stock Holding History

Citigroup’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
Q4 		– Sell
-450
Closed -$8K – 7614
2017
Q3 		$8K Hold
450
– – ﹤0.01% 6751
2017
Q2 		$8K Hold
450
– – ﹤0.01% 6601
2017
Q1 		$7K Hold
450
– – ﹤0.01% 6692
2016
Q4 		$6K Sell
450
-1,100
-71% -$16.7K ﹤0.01% 6875
2016
Q3 		$25K Sell
1,550
-300
-16% -$4.93K ﹤0.01% 6088
2016
Q2 		$31K Sell
1,850
-257
-12% -$4.34K ﹤0.01% 5871
2016
Q1 		$38K Buy
2,107
+57
+3% +$923 ﹤0.01% 6249
2015
Q4 		$34K Sell
2,050
-420
-17% -$7.5K ﹤0.01% 6191
2015
Q3 		$43K Buy
2,470
+41
+2% +$767 ﹤0.01% 5531
2015
Q2 		$51K Buy
2,429
+1,367
+129% +$29.9K ﹤0.01% 5523
2015
Q1 		$23K Sell
1,062
-95
-8% -$2.03K ﹤0.01% 6026
2014
Q4 		$24K Sell
1,157
-15,912
-93% -$392K ﹤0.01% 6126
2014
Q3 		$468K Buy
17,069
+548
+3% +$15.4K ﹤0.01% 3587
2014
Q2 		$467K Buy
16,521
+15,765
+2,085% +$430K ﹤0.01% 3516
2014
Q1 		$20K Hold
756
– – ﹤0.01% 6023
2013
Q4 		$22K Sell
756
-611
-45% -$17.7K ﹤0.01% 6136
2013
Q3 		$40K Sell
1,367
-3,193
-70% -$96.6K ﹤0.01% 5443
2013
Q2 		$140K Buy
+4,560
New +$152K ﹤0.01% 4572

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup's MXF Position: Q4 2017 in Review

Citigroup sold out of Mexico Fund (MXF) in Q4 2017, closing a stake of 450 shares — an estimated $8K sold.

Citigroup first reported a position in MXF in Q2 2013 and held it in 18 quarters. The position peaked at $468K in Q3 2014. 40 funds tracked by Wall St. Rank hold MXF as of Q4 2017.

  • Citigroup reported no remaining Mexico Fund position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 450 Mexico Fund shares in Q4 2017, an estimated $8K.
  • Citigroup first reported a position in Mexico Fund in Q2 2013 and held it in 18 quarters.
  • Citigroup's Mexico Fund position peaked at $468K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.