DT
MXE

Diversified Trust’s Mexico Equity and Income Fund MXE Stock Holding History

Diversified Trust’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
2013
Q4 		$2.11M Sell
141,842
-12,900
-8% -$205K 0.22% 75
2013
Q3 		$2.37M Buy
154,742
+29,500
+24% +$461K 0.25% 67
2013
Q2 		$1.93M Buy
+125,242
New +$2.05M 0.23% 61

Other funds holding MXE

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Diversified Trust's MXE Position: Q4 2013 in Review

Diversified Trust reduced its Mexico Equity and Income Fund (MXE) stake by 8.3% in Q4 2013, selling an estimated $205K and leaving 141,842 shares worth $2.11M. The position accounts for 0.22% of the portfolio, ranked #75.

Diversified Trust first reported a position in MXE in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.37M in Q3 2013. 24 funds tracked by Wall St. Rank hold MXE as of Q4 2013.

  • Diversified Trust held 141,842 shares of Mexico Equity and Income Fund worth $2.11M as of Q4 2013.
  • Diversified Trust sold 12,900 Mexico Equity and Income Fund shares in Q4 2013, an estimated $205K.
  • Mexico Equity and Income Fund made up 0.22% of Diversified Trust's portfolio in Q4 2013, its #75 holding.
  • Diversified Trust first reported a position in Mexico Equity and Income Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Mexico Equity and Income Fund position peaked at $2.37M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.