Donald L. Hagan LLC’s Mexico Fund MXF Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-1,400	Closed	-$25K	–	222
2016 Q1	$25K	Buy	+1,400	New	+$22.7K	0.02%	177
2015 Q4	–	Sell	-1,400	Closed	-$24K	–	222
2015 Q3	$24K	Buy	+1,400	New	+$26.2K	0.02%	199

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WAM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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

Donald L. Hagan LLC's MXF Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Mexico Fund (MXF) in Q2 2016, closing a stake of 1,400 shares — an estimated $25K sold.

Donald L. Hagan LLC first reported a position in MXF in Q3 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 29 funds tracked by Wall St. Rank hold MXF as of Q2 2016.

Donald L. Hagan LLC reported no remaining Mexico Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 1,400 Mexico Fund shares in Q2 2016, an estimated $25K.
Donald L. Hagan LLC first reported a position in Mexico Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Mexico Fund position peaked at $25K in Q1 2016.
29 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.