FTIOP
MXF

Fiduciary Trust International of Pennsylvania’s Mexico Fund MXF Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-10,000
Closed -$217K – 356
2015
Q2 		$217K Hold
10,000
– – 0.01% 375
2015
Q1 		$215K Buy
+10,000
New +$213K 0.01% 331

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MXF Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Mexico Fund (MXF) in Q3 2015, closing a stake of 10,000 shares — an estimated $217K sold.

Fiduciary Trust International of Pennsylvania first reported a position in MXF in Q1 2015 and held it in 2 quarters. The position peaked at $217K in Q2 2015. 33 funds tracked by Wall St. Rank hold MXF as of Q3 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining Mexico Fund position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 10,000 Mexico Fund shares in Q3 2015, an estimated $217K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Mexico Fund in Q1 2015 and held it in 2 quarters.
  • Fiduciary Trust International of Pennsylvania's Mexico Fund position peaked at $217K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.