Jane Street’s Mexico Equity and Income Fund MXE Stock Holding History

Jane Street’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
2017 Q1	–	Sell	-10,158	Closed	-$93K	–	4501
2016 Q4	$93K	Sell	10,158 -107	-1%	-$1.06K	﹤0.01%	3882
2016 Q3	$106K	Sell	10,265 -223	-2%	-$2.39K	﹤0.01%	3839
2016 Q2	$114K	Sell	10,488 -7,917	-43%	-$86.7K	﹤0.01%	3879
2016 Q1	$206K	Hold	18,405	–	–	﹤0.01%	3675
2015 Q4	$198K	Hold	18,405	–	–	﹤0.01%	3612
2015 Q3	$202K	Sell	18,405 -549	-3%	-$6.43K	﹤0.01%	3181
2015 Q2	$233K	Buy	18,954 +549	+3%	+$6.9K	﹤0.01%	3106
2015 Q1	$227K	Sell	18,405 -1,361	-7%	-$16.9K	﹤0.01%	2767
2014 Q4	$249K	Buy	+19,766	New	+$305K	﹤0.01%	2035

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

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

TJHA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street's MXE Position: Q1 2017 in Review

Jane Street sold out of Mexico Equity and Income Fund (MXE) in Q1 2017, closing a stake of 10,158 shares — an estimated $93K sold.

Jane Street first reported a position in MXE in Q4 2014 and held it in 9 quarters. The position peaked at $249K in Q4 2014. 18 funds tracked by Wall St. Rank hold MXE as of Q1 2017.

Jane Street reported no remaining Mexico Equity and Income Fund position as of Q1 2017 after selling out during the quarter.
Jane Street sold 10,158 Mexico Equity and Income Fund shares in Q1 2017, an estimated $93K.
Jane Street first reported a position in Mexico Equity and Income Fund in Q4 2014 and held it in 9 quarters.
Jane Street's Mexico Equity and Income Fund position peaked at $249K in Q4 2014.
18 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.