Ground Swell Capital’s Mexico Equity and Income Fund MXE Stock Holding History

Ground Swell Capital’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
2014 Q3	–	Sell	-100	Closed	-$2K	–	2634
2014 Q2	$2K	Buy	+100	New	+$1.53K	﹤0.01%	1506

Other funds holding MXE

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ground Swell Capital's MXE Position: Q3 2014 in Review

Ground Swell Capital sold out of Mexico Equity and Income Fund (MXE) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in MXE in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 19 funds tracked by Wall St. Rank hold MXE as of Q3 2014.

Ground Swell Capital reported no remaining Mexico Equity and Income Fund position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 100 Mexico Equity and Income Fund shares in Q3 2014, an estimated $2K.
Ground Swell Capital first reported a position in Mexico Equity and Income Fund in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Mexico Equity and Income Fund position peaked at $2K in Q2 2014.
19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.