Lumbard & Kellner’s Mexico Equity and Income Fund MXE Stock Holding History

Lumbard & Kellner’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
2019 Q2	–	Sell	-13,635	Closed	-$145K	–	79
2019 Q1	$145K	Hold	13,635	–	–	0.08%	69
2018 Q4	$137K	Hold	13,635	–	–	0.08%	65
2018 Q3	$167K	Sell	13,635 -160	-1%	-$1.81K	0.09%	70
2018 Q2	$143K	Sell	13,795 -870	-6%	-$9.04K	0.08%	65
2018 Q1	$161K	Sell	14,665 -3,380	-19%	-$37K	0.09%	64
2017 Q4	$185K	Hold	18,045	–	–	0.1%	69
2017 Q3	$209K	Sell	18,045 -270	-1%	-$3.21K	0.11%	68
2017 Q2	$209K	Hold	18,315	–	–	0.12%	67
2017 Q1	$199K	Hold	18,315	–	–	0.12%	70
2016 Q4	$168K	Hold	18,315	–	–	0.11%	60
2016 Q3	$190K	Hold	18,315	–	–	0.13%	60
2016 Q2	$199K	Sell	18,315 -1,071	-6%	-$11.7K	0.15%	60
2016 Q1	$217K	Hold	19,386	–	–	0.16%	58
2015 Q4	$209K	Sell	19,386 -1,268	-6%	-$14.7K	0.15%	61
2015 Q3	$227K	Hold	20,654	–	–	0.18%	57
2015 Q2	$254K	Sell	20,654 -4,793	-19%	-$60.2K	0.18%	58
2015 Q1	$314K	Buy	25,447 +3,022	+13%	+$37.4K	0.23%	60
2014 Q4	$283K	Sell	22,425 -675	-3%	-$10.4K	0.2%	65
2014 Q3	$380K	Buy	23,100 +1,775	+8%	+$29.4K	0.27%	62
2014 Q2	$344K	Buy	+21,325	New	+$327K	0.25%	61

Other funds holding MXE

COLIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

TJHA

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

Lumbard & Kellner's MXE Position: Q2 2019 in Review

Lumbard & Kellner sold out of Mexico Equity and Income Fund (MXE) in Q2 2019, closing a stake of 13,635 shares — an estimated $145K sold.

Lumbard & Kellner first reported a position in MXE in Q2 2014 and held it in 20 quarters. The position peaked at $380K in Q3 2014. 19 funds tracked by Wall St. Rank hold MXE as of Q2 2019.

Lumbard & Kellner reported no remaining Mexico Equity and Income Fund position as of Q2 2019 after selling out during the quarter.
Lumbard & Kellner sold 13,635 Mexico Equity and Income Fund shares in Q2 2019, an estimated $145K.
Lumbard & Kellner first reported a position in Mexico Equity and Income Fund in Q2 2014 and held it in 20 quarters.
Lumbard & Kellner's Mexico Equity and Income Fund position peaked at $380K in Q3 2014.
19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2019.

Based on Lumbard & Kellner's 13F filing for Q2 2019, filed 6 Aug 2019.