CFSG
MXF

Community Financial Services Group’s Mexico Fund MXF Stock Holding History

Community Financial Services Group’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
2015
Q4 		– Sell
-276
Closed -$5K – 164
2015
Q3 		$5K Hold
276
– – ﹤0.01% 250
2015
Q2 		$6K Hold
276
– – ﹤0.01% 246
2015
Q1 		$6K Hold
276
– – ﹤0.01% 258
2014
Q4 		$6K Hold
276
– – ﹤0.01% 261
2014
Q3 		$8K Hold
276
– – ﹤0.01% 203
2014
Q2 		$8K Hold
276
– – ﹤0.01% 201
2014
Q1 		$7K Buy
+276
New +$7.53K ﹤0.01% 205
2013
Q4 		– Sell
-276
Closed -$8K – 140
2013
Q3 		$8K Hold
276
– – ﹤0.01% 192
2013
Q2 		$8K Buy
+276
New +$9.22K ﹤0.01% 193

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Community Financial Services Group's MXF Position: Q4 2015 in Review

Community Financial Services Group sold out of Mexico Fund (MXF) in Q4 2015, closing a stake of 276 shares — an estimated $5K sold.

Community Financial Services Group first reported a position in MXF in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2014. 34 funds tracked by Wall St. Rank hold MXF as of Q4 2015.

  • Community Financial Services Group reported no remaining Mexico Fund position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 276 Mexico Fund shares in Q4 2015, an estimated $5K.
  • Community Financial Services Group first reported a position in Mexico Fund in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Mexico Fund position peaked at $8K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.