Concert Wealth Management’s Mexico Fund MXF Stock Holding History

Concert Wealth Management’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	-14,313	Closed	-$251K	–	728
2015 Q3	$251K	Sell	14,313 -300	-2%	-$5.62K	0.03%	539
2015 Q2	$306K	Sell	14,613 -384	-3%	-$8.41K	0.04%	487
2015 Q1	$211K	Buy	+14,997	New	+$320K	0.06%	384
2014 Q4	–	Sell	-7,834	Closed	-$211K	–	655
2014 Q3	$211K	Hold	7,834	–	–	0.03%	488
2014 Q2	$204K	Buy	+7,834	New	+$214K	0.03%	513
2014 Q1	–	Sell	-7,334	Closed	-$217K	–	576
2013 Q4	$217K	Sell	7,334 -750	-9%	-$21.7K	0.03%	469
2013 Q3	$237K	Buy	+8,084	New	+$245K	0.03%	436

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 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 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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Concert Wealth Management's MXF Position: Q4 2015 in Review

Concert Wealth Management sold out of Mexico Fund (MXF) in Q4 2015, closing a stake of 14,313 shares — an estimated $251K sold.

Concert Wealth Management first reported a position in MXF in Q3 2013 and held it in 7 quarters. The position peaked at $306K in Q2 2015. 34 funds tracked by Wall St. Rank hold MXF as of Q4 2015.

Concert Wealth Management reported no remaining Mexico Fund position as of Q4 2015 after selling out during the quarter.
Concert Wealth Management sold 14,313 Mexico Fund shares in Q4 2015, an estimated $251K.
Concert Wealth Management first reported a position in Mexico Fund in Q3 2013 and held it in 7 quarters.
Concert Wealth Management's Mexico Fund position peaked at $306K in Q2 2015.
34 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.