Deutsche Bank’s Mexico Fund MXF Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-495	Closed	-$10K	–	5285
2015 Q2	$10K	Buy	495 +425	+607%	+$9.31K	﹤0.01%	5057
2015 Q1	$1K	Buy	+70	New	+$1.49K	﹤0.01%	5029
2014 Q2	–	Sell	-200	Closed	-$5K	–	5986
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	5185
2013 Q4	$5K	Buy	+200	New	+$5.78K	﹤0.01%	5031

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Deutsche Bank's MXF Position: Q3 2015 in Review

Deutsche Bank sold out of Mexico Fund (MXF) in Q3 2015, closing a stake of 495 shares — an estimated $10K sold.

Deutsche Bank first reported a position in MXF in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2015. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2015.

Deutsche Bank reported no remaining Mexico Fund position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 495 Mexico Fund shares in Q3 2015, an estimated $10K.
Deutsche Bank first reported a position in Mexico Fund in Q4 2013 and held it in 4 quarters.
Deutsche Bank's Mexico Fund position peaked at $10K in Q2 2015.
33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.