Curi RMB Capital’s Mexico Equity and Income Fund MXE Stock Holding History

Curi RMB Capital’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	-15,852	Closed	-$154K	–	526
2020 Q4	$154K	Buy	15,852 +200	+1%	+$1.77K	0.01%	559
2020 Q3	$121K	Buy	+15,652	New	+$125K	0.01%	584
2018 Q2	–	Sell	-11,020	Closed	-$121K	–	949
2018 Q1	$121K	Sell	11,020 -4,262	-28%	-$46.6K	﹤0.01%	863
2017 Q4	$157K	Buy	+15,282	New	+$163K	﹤0.01%	840
2016 Q2	–	Sell	-17,347	Closed	-$195K	–	486
2016 Q1	$195K	Buy	+17,347	New	+$179K	0.01%	355

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

Curi RMB Capital's MXE Position: Q1 2021 in Review

Curi RMB Capital sold out of Mexico Equity and Income Fund (MXE) in Q1 2021, closing a stake of 15,852 shares — an estimated $154K sold.

Curi RMB Capital first reported a position in MXE in Q1 2016 and held it in 5 quarters. The position peaked at $195K in Q1 2016. 11 funds tracked by Wall St. Rank hold MXE as of Q1 2021.

Curi RMB Capital reported no remaining Mexico Equity and Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 15,852 Mexico Equity and Income Fund shares in Q1 2021, an estimated $154K.
Curi RMB Capital first reported a position in Mexico Equity and Income Fund in Q1 2016 and held it in 5 quarters.
Curi RMB Capital's Mexico Equity and Income Fund position peaked at $195K in Q1 2016.
11 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.