LPL Financial
MXF

LPL Financial’s Mexico Fund MXF Stock Holding History

LPL Financial’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
2019
Q3 		– Sell
-10,543
Closed -$145K – 3349
2019
Q2 		$145K Sell
10,543
-7,096
-40% -$99.5K ﹤0.01% 3105
2019
Q1 		$244K Sell
17,639
-76
-0.4% -$1.08K ﹤0.01% 2799
2018
Q4 		$235K Sell
17,715
-614
-3% -$8.5K ﹤0.01% 2679
2018
Q3 		$299K Sell
18,329
-206
-1% -$3.31K ﹤0.01% 2703
2018
Q2 		$281K Buy
18,535
+442
+2% +$6.8K ﹤0.01% 2708
2018
Q1 		$293K Buy
18,093
+1
+0% +$16 ﹤0.01% 2629
2017
Q4 		$285K Sell
18,092
-1,045
-5% -$16.7K ﹤0.01% 2541
2017
Q3 		$329K Buy
19,137
+3,634
+23% +$64.5K ﹤0.01% 2287
2017
Q2 		$268K Sell
15,503
-2,697
-15% -$45.3K ﹤0.01% 2379
2017
Q1 		$301K Sell
18,200
-6,838
-27% -$102K ﹤0.01% 2196
2016
Q4 		$353K Sell
25,038
-6,241
-20% -$94.7K ﹤0.01% 2038
2016
Q3 		$503K Buy
31,279
+7,829
+33% +$129K ﹤0.01% 1712
2016
Q2 		$375K Sell
23,450
-23,345
-50% -$394K ﹤0.01% 1903
2016
Q1 		$819K Sell
46,795
-862
-2% -$14K ﹤0.01% 1816
2015
Q4 		$778K Buy
47,657
+23,055
+94% +$412K ﹤0.01% 1882
2015
Q3 		$443K Sell
24,602
-134
-0.5% -$2.51K ﹤0.01% 1892
2015
Q2 		$524K Sell
24,736
-11,277
-31% -$247K ﹤0.01% 1863
2015
Q1 		$787K Buy
36,013
+794
+2% +$16.9K ﹤0.01% 1534
2014
Q4 		$733K Buy
35,219
+5,318
+18% +$131K ﹤0.01% 1524
2014
Q3 		$807K Sell
29,901
-3,202
-10% -$89.9K ﹤0.01% 1424
2014
Q2 		$936K Buy
33,103
+3,133
+10% +$85.4K 0.01% 1376
2014
Q1 		$809K Sell
29,970
-137
-0.5% -$3.74K 0.01% 1396
2013
Q4 		$882K Buy
30,107
+7,842
+35% +$227K 0.01% 1319
2013
Q3 		$639K Buy
22,265
+215
+1% +$6.5K ﹤0.01% 1459
2013
Q2 		$679K Buy
+22,050
New +$736K ﹤0.01% 1361

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's MXF Position: Q3 2019 in Review

LPL Financial sold out of Mexico Fund (MXF) in Q3 2019, closing a stake of 10,543 shares — an estimated $145K sold.

LPL Financial first reported a position in MXF in Q2 2013 and held it in 25 quarters. The position peaked at $936K in Q2 2014. 22 funds tracked by Wall St. Rank hold MXF as of Q3 2019.

  • LPL Financial reported no remaining Mexico Fund position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 10,543 Mexico Fund shares in Q3 2019, an estimated $145K.
  • LPL Financial first reported a position in Mexico Fund in Q2 2013 and held it in 25 quarters.
  • LPL Financial's Mexico Fund position peaked at $936K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.