Klingenstein Fields & Co’s Mexico Fund MXF Stock Holding History

Klingenstein Fields & Co’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
2013 Q3	–	Sell	-17,600	Closed	-$542K	–	320
2013 Q2	$542K	Buy	+17,600	New	+$588K	0.02%	206

Other funds holding MXF

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

Winchester Group New York $454M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Klingenstein Fields & Co's MXF Position: Q3 2013 in Review

Klingenstein Fields & Co sold out of Mexico Fund (MXF) in Q3 2013, closing a stake of 17,600 shares — an estimated $542K sold.

Klingenstein Fields & Co first reported a position in MXF in Q2 2013 and held it in 1 quarter. The position peaked at $542K in Q2 2013. 26 funds tracked by Wall St. Rank hold MXF as of Q3 2013.

Klingenstein Fields & Co reported no remaining Mexico Fund position as of Q3 2013 after selling out during the quarter.
Klingenstein Fields & Co sold 17,600 Mexico Fund shares in Q3 2013, an estimated $542K.
Klingenstein Fields & Co first reported a position in Mexico Fund in Q2 2013 and held it in 1 quarter.
Klingenstein Fields & Co's Mexico Fund position peaked at $542K in Q2 2013.
26 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2013.

Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.