Integrated Wealth Management (Palm Desert)’s Mexico Equity and Income Fund MXE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-3,216	Closed	-$35K	–	1292
2016 Q2	$35K	Hold	3,216	–	–	0.01%	477
2016 Q1	$36K	Hold	3,216	–	–	0.02%	433
2015 Q4	$35K	Hold	3,216	–	–	0.02%	459
2015 Q3	$35K	Hold	3,216	–	–	0.02%	447
2015 Q2	$40K	Hold	3,216	–	–	0.02%	435
2015 Q1	$39K	Buy	+3,216	New	+$39.8K	0.02%	431

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

GFM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Integrated Wealth Management (Palm Desert)'s MXE Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Mexico Equity and Income Fund (MXE) in Q3 2016, closing a stake of 3,216 shares — an estimated $35K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MXE in Q1 2015 and held it in 6 quarters. The position peaked at $40K in Q2 2015. 19 funds tracked by Wall St. Rank hold MXE as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Mexico Equity and Income Fund position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,216 Mexico Equity and Income Fund shares in Q3 2016, an estimated $35K.
Integrated Wealth Management (Palm Desert) first reported a position in Mexico Equity and Income Fund in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Mexico Equity and Income Fund position peaked at $40K in Q2 2015.
19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.