Janney Montgomery Scott
MXF

Janney Montgomery Scott’s Mexico Fund MXF Stock Holding History

Janney Montgomery Scott’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
2014
Q4 		– Sell
-41,255
Closed -$1.13M – 2374
2014
Q3 		$1.13M Buy
41,255
+1,310
+3% +$36.8K 0.02% 775
2014
Q2 		$1.13M Buy
39,945
+405
+1% +$11K 0.02% 749
2014
Q1 		$1.07M Sell
39,540
-12,635
-24% -$345K 0.03% 722
2013
Q4 		$1.53M Buy
52,175
+13,350
+34% +$386K 0.04% 537
2013
Q3 		$1.13M Buy
+38,825
New +$1.17M 0.03% 607

Other funds holding MXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott's MXF Position: Q4 2014 in Review

Janney Montgomery Scott sold out of Mexico Fund (MXF) in Q4 2014, closing a stake of 41,255 shares — an estimated $1.13M sold.

Janney Montgomery Scott first reported a position in MXF in Q3 2013 and held it in 5 quarters. The position peaked at $1.53M in Q4 2013. 30 funds tracked by Wall St. Rank hold MXF as of Q4 2014.

  • Janney Montgomery Scott reported no remaining Mexico Fund position as of Q4 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 41,255 Mexico Fund shares in Q4 2014, an estimated $1.13M.
  • Janney Montgomery Scott first reported a position in Mexico Fund in Q3 2013 and held it in 5 quarters.
  • Janney Montgomery Scott's Mexico Fund position peaked at $1.53M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2014.

Based on Janney Montgomery Scott's 13F filing for Q4 2014, filed 10 Feb 2015.