Ledyard National Bank’s Mexico Fund MXF Stock Holding History

Ledyard National Bank’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
2015 Q4	–	Sell	-125	Closed	-$2K	–	706
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	650
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	654
2015 Q1	$3K	Hold	125	–	–	﹤0.01%	661
2014 Q4	$3K	Hold	125	–	–	﹤0.01%	675
2014 Q3	$3K	Hold	125	–	–	﹤0.01%	652
2014 Q2	$4K	Hold	125	–	–	﹤0.01%	637
2014 Q1	$3K	Hold	125	–	–	﹤0.01%	654
2013 Q4	$4K	Buy	+125	New	+$3.61K	﹤0.01%	626

Other funds holding MXF

COLIM

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Ledyard National Bank's MXF Position: Q4 2015 in Review

Ledyard National Bank sold out of Mexico Fund (MXF) in Q4 2015, closing a stake of 125 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in MXF in Q4 2013 and held it in 8 quarters. The position peaked at $4K in Q2 2014. 34 funds tracked by Wall St. Rank hold MXF as of Q4 2015.

Ledyard National Bank reported no remaining Mexico Fund position as of Q4 2015 after selling out during the quarter.
Ledyard National Bank sold 125 Mexico Fund shares in Q4 2015, an estimated $2K.
Ledyard National Bank first reported a position in Mexico Fund in Q4 2013 and held it in 8 quarters.
Ledyard National Bank's Mexico Fund position peaked at $4K in Q2 2014.
34 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2015.

Based on Ledyard National Bank's 13F filing for Q4 2015, filed 25 Jan 2016.