FNY Partners Fund’s Mexico Fund MXF Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-1,000	Closed	-$16K	–	941
2017 Q1	$16K	Buy	+1,000	New	+$14.9K	﹤0.01%	1000

Other funds holding MXF

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

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

WAM

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

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FNY Partners Fund's MXF Position: Q2 2017 in Review

FNY Partners Fund sold out of Mexico Fund (MXF) in Q2 2017, closing a stake of 1,000 shares — an estimated $16K sold.

FNY Partners Fund first reported a position in MXF in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 32 funds tracked by Wall St. Rank hold MXF as of Q2 2017.

FNY Partners Fund reported no remaining Mexico Fund position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,000 Mexico Fund shares in Q2 2017, an estimated $16K.
FNY Partners Fund first reported a position in Mexico Fund in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Mexico Fund position peaked at $16K in Q1 2017.
32 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.