Envestnet Asset Management
MXF

Envestnet Asset Management’s Mexico Fund MXF Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-2,000
Closed -$35K – 3048
2015
Q3 		$35K Buy
+2,000
New +$37.4K ﹤0.01% 2792

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
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
Wells Fargo
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Envestnet Asset Management's MXF Position: Q4 2015 in Review

Envestnet Asset Management sold out of Mexico Fund (MXF) in Q4 2015, closing a stake of 2,000 shares — an estimated $35K sold.

Envestnet Asset Management first reported a position in MXF in Q3 2015 and held it in 1 quarter. The position peaked at $35K in Q3 2015. 34 funds tracked by Wall St. Rank hold MXF as of Q4 2015.

  • Envestnet Asset Management reported no remaining Mexico Fund position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 2,000 Mexico Fund shares in Q4 2015, an estimated $35K.
  • Envestnet Asset Management first reported a position in Mexico Fund in Q3 2015 and held it in 1 quarter.
  • Envestnet Asset Management's Mexico Fund position peaked at $35K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.