Commonwealth Equity Services
MXF

Commonwealth Equity Services’s Mexico Fund MXF Stock Holding History

Commonwealth Equity Services’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
2016
Q3 		– Sell
-11,034
Closed -$185K – 2285
2016
Q2 		$185K Buy
+11,034
New +$186K ﹤0.01% 1986
2013
Q4 		– Sell
-7,998
Closed -$233K – 1959
2013
Q3 		$233K Buy
+7,998
New +$242K ﹤0.01% 1540

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Commonwealth Equity Services's MXF Position: Q3 2016 in Review

Commonwealth Equity Services sold out of Mexico Fund (MXF) in Q3 2016, closing a stake of 11,034 shares — an estimated $185K sold.

Commonwealth Equity Services first reported a position in MXF in Q3 2013 and held it in 2 quarters. The position peaked at $233K in Q3 2013. 30 funds tracked by Wall St. Rank hold MXF as of Q3 2016.

  • Commonwealth Equity Services reported no remaining Mexico Fund position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,034 Mexico Fund shares in Q3 2016, an estimated $185K.
  • Commonwealth Equity Services first reported a position in Mexico Fund in Q3 2013 and held it in 2 quarters.
  • Commonwealth Equity Services's Mexico Fund position peaked at $233K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.