First Interstate Bank’s Mexico Equity and Income Fund MXE Stock Holding History

First Interstate Bank’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
2018 Q4	–	Sell	-2,200	Closed	-$27K	–	651
2018 Q3	$27K	Hold	2,200	–	–	0.01%	424
2018 Q2	$23K	Buy	2,200 +500	+29%	+$5.2K	0.01%	457
2018 Q1	$19K	Hold	1,700	–	–	﹤0.01%	496
2017 Q4	$17K	Hold	1,700	–	–	﹤0.01%	517
2017 Q3	$20K	Hold	1,700	–	–	﹤0.01%	459
2017 Q2	$19K	Buy	1,700 +1,200	+240%	+$13.4K	﹤0.01%	455
2017 Q1	$5K	Buy	+500	New	+$4.81K	﹤0.01%	604

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 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

First Interstate Bank's MXE Position: Q4 2018 in Review

First Interstate Bank sold out of Mexico Equity and Income Fund (MXE) in Q4 2018, closing a stake of 2,200 shares — an estimated $27K sold.

First Interstate Bank first reported a position in MXE in Q1 2017 and held it in 7 quarters. The position peaked at $27K in Q3 2018. 26 funds tracked by Wall St. Rank hold MXE as of Q4 2018.

First Interstate Bank reported no remaining Mexico Equity and Income Fund position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 2,200 Mexico Equity and Income Fund shares in Q4 2018, an estimated $27K.
First Interstate Bank first reported a position in Mexico Equity and Income Fund in Q1 2017 and held it in 7 quarters.
First Interstate Bank's Mexico Equity and Income Fund position peaked at $27K in Q3 2018.
26 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.