Gramercy Funds Management’s Mexico Equity and Income Fund MXE Stock Holding History

Gramercy Funds Management’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 Q1	–	Sell	-27,127	Closed	-$278K	–	14
2017 Q4	$278K	Sell	27,127 -2,400	-8%	-$25.5K	0.05%	20
2017 Q3	$342K	Buy	+29,527	New	+$351K	0.06%	24
2017 Q2	–	Sell	-4,961	Closed	-$54K	–	34
2017 Q1	$54K	Sell	4,961 -125,354	-96%	-$1.21M	0.07%	32
2016 Q4	$1.2M	Sell	130,315 -34,132	-21%	-$339K	0.61%	29
2016 Q3	$1.7M	Sell	164,447 -79,800	-33%	-$854K	0.59%	30
2016 Q2	$2.66M	Sell	244,247 -24,415	-9%	-$267K	1.12%	21
2016 Q1	$3.01M	Buy	268,662 +32,999	+14%	+$340K	0.89%	22
2015 Q4	$2.54M	Buy	235,663 +10,871	+5%	+$126K	0.79%	24
2015 Q3	$2.47M	Buy	224,792 +12,432	+6%	+$146K	0.84%	21
2015 Q2	$2.61M	Buy	212,360 +15,945	+8%	+$200K	0.82%	22
2015 Q1	$2.42M	Buy	196,415 +10,243	+6%	+$127K	0.69%	27
2014 Q4	$2.35M	Sell	186,172 -61,102	-25%	-$942K	0.66%	25
2014 Q3	$4.07M	Sell	247,274 -18,669	-7%	-$309K	1.58%	17
2014 Q2	$4.28M	Buy	265,943 +74,961	+39%	+$1.15M	1.58%	17
2014 Q1	$2.77M	Buy	190,982 +43,013	+29%	+$616K	0.98%	21
2013 Q4	$2.2M	Buy	147,969 +5,081	+4%	+$80.8K	0.69%	22
2013 Q3	$2.19M	Buy	142,888 +2,375	+2%	+$37.1K	0.51%	27
2013 Q2	$2.16M	Buy	+140,513	New	+$2.29M	0.63%	27

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

RCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WAM

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

Gramercy Funds Management's MXE Position: Q1 2018 in Review

Gramercy Funds Management sold out of Mexico Equity and Income Fund (MXE) in Q1 2018, closing a stake of 27,127 shares — an estimated $278K sold.

Gramercy Funds Management first reported a position in MXE in Q2 2013 and held it in 18 quarters. The position peaked at $4.28M in Q2 2014. 21 funds tracked by Wall St. Rank hold MXE as of Q1 2018.

Gramercy Funds Management reported no remaining Mexico Equity and Income Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 27,127 Mexico Equity and Income Fund shares in Q1 2018, an estimated $278K.
Gramercy Funds Management first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 18 quarters.
Gramercy Funds Management's Mexico Equity and Income Fund position peaked at $4.28M in Q2 2014.
21 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.