CB
MXF

Community Bank’s Mexico Fund MXF Stock Holding History

Community Bank’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
2018
Q3 		– Sell
-325
Closed -$5K – 529
2018
Q2 		$5K Hold
325
– – ﹤0.01% 466
2018
Q1 		$5K Sell
325
-125
-28% -$2.05K ﹤0.01% 496
2017
Q4 		$7K Buy
450
+325
+260% +$5.19K ﹤0.01% 565
2017
Q3 		$2K Hold
125
– – ﹤0.01% 542
2017
Q2 		$2K Hold
125
– – ﹤0.01% 539
2017
Q1 		$2K Hold
125
– – ﹤0.01% 418
2016
Q4 		$2K Hold
125
– – ﹤0.01% 439
2016
Q3 		$2K Buy
+125
New +$2.06K ﹤0.01% 431

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Community Bank's MXF Position: Q3 2018 in Review

Community Bank sold out of Mexico Fund (MXF) in Q3 2018, closing a stake of 325 shares — an estimated $5K sold.

Community Bank first reported a position in MXF in Q3 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2018.

  • Community Bank reported no remaining Mexico Fund position as of Q3 2018 after selling out during the quarter.
  • Community Bank sold 325 Mexico Fund shares in Q3 2018, an estimated $5K.
  • Community Bank first reported a position in Mexico Fund in Q3 2016 and held it in 8 quarters.
  • Community Bank's Mexico Fund position peaked at $7K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2018.

Based on Community Bank's 13F filing for Q3 2018, filed 5 Nov 2018.