Cornerstone Advisors’s Mexico Equity and Income Fund MXE Stock Holding History

Cornerstone Advisors’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,910	Closed	-$126K	–	202
2020 Q4	$126K	Buy	+12,910	New	+$114K	0.01%	166
2020 Q1	–	Sell	-31,312	Closed	-$363K	–	199
2019 Q4	$363K	Buy	+31,312	New	+$344K	0.03%	185
2019 Q1	$489K	Sell	46,285 -28,668	-38%	-$309K	0.04%	174
2018 Q4	$757K	Sell	74,953 -11,273	-13%	-$120K	0.07%	191
2018 Q3	$1.06M	Buy	86,226 +11,532	+15%	+$131K	0.08%	191
2018 Q2	$772K	Buy	74,694 +13,243	+22%	+$138K	0.09%	166
2018 Q1	$674K	Buy	61,451 +7,898	+15%	+$86.4K	0.08%	183
2017 Q4	$549K	Buy	53,553 +12,549	+31%	+$134K	0.06%	212
2017 Q3	$478K	Buy	41,004 +14,770	+56%	+$176K	0.06%	225
2017 Q2	$300K	Buy	26,234 +2,435	+10%	+$27.1K	0.06%	219
2017 Q1	$258K	Buy	23,799 +9,520	+67%	+$91.6K	0.05%	207
2016 Q4	$131K	Buy	+14,279	New	+$142K	0.02%	230

Other funds holding MXE

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cornerstone Advisors's MXE Position: Q1 2021 in Review

Cornerstone Advisors sold out of Mexico Equity and Income Fund (MXE) in Q1 2021, closing a stake of 12,910 shares — an estimated $126K sold.

Cornerstone Advisors first reported a position in MXE in Q4 2016 and held it in 12 quarters. The position peaked at $1.06M in Q3 2018. 11 funds tracked by Wall St. Rank hold MXE as of Q1 2021.

Cornerstone Advisors reported no remaining Mexico Equity and Income Fund position as of Q1 2021 after selling out during the quarter.
Cornerstone Advisors sold 12,910 Mexico Equity and Income Fund shares in Q1 2021, an estimated $126K.
Cornerstone Advisors first reported a position in Mexico Equity and Income Fund in Q4 2016 and held it in 12 quarters.
Cornerstone Advisors's Mexico Equity and Income Fund position peaked at $1.06M in Q3 2018.
11 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2021.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.