Creative Planning
MXF

Creative Planning’s Mexico Fund MXF Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-4,936
Closed -$85K – 3039
2017
Q2 		$85K Hold
4,936
– – ﹤0.01% 2109
2017
Q1 		$81K Buy
4,936
+2,000
+68% +$29.8K ﹤0.01% 2102
2016
Q4 		$44K Buy
2,936
+2,898
+7,626% +$44K ﹤0.01% 2493
2016
Q3 		$1K Buy
+38
New +$625 ﹤0.01% 4417
2016
Q1 		– Sell
-500
Closed -$8K – 4456
2015
Q4 		$8K Sell
500
-500
-50% -$8.93K ﹤0.01% 3421
2015
Q3 		$17K Buy
+1,000
New +$18.7K ﹤0.01% 2856
2015
Q2 		– Sell
-500
Closed -$11K – 2316
2015
Q1 		$11K Buy
+500
New +$10.7K ﹤0.01% 3135
2013
Q4 		– Sell
-3,200
Closed -$93K – 3408
2013
Q3 		$93K Buy
3,200
+100
+3% +$3.03K ﹤0.01% 1160
2013
Q2 		$95K Buy
+3,100
New +$104K ﹤0.01% 1017

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Creative Planning's MXF Position: Q3 2017 in Review

Creative Planning sold out of Mexico Fund (MXF) in Q3 2017, closing a stake of 4,936 shares — an estimated $85K sold.

Creative Planning first reported a position in MXF in Q2 2013 and held it in 9 quarters. The position peaked at $95K in Q2 2013. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2017.

  • Creative Planning reported no remaining Mexico Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 4,936 Mexico Fund shares in Q3 2017, an estimated $85K.
  • Creative Planning first reported a position in Mexico Fund in Q2 2013 and held it in 9 quarters.
  • Creative Planning's Mexico Fund position peaked at $95K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.