MML Investors Services
MXE

MML Investors Services’s Mexico Equity and Income Fund MXE Stock Holding History

MML Investors Services’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
2018
Q3 		– Sell
-11,856
Closed -$123K – 1619
2018
Q2 		$123K Sell
11,856
-488
-4% -$5.07K ﹤0.01% 1318
2018
Q1 		$135K Buy
+12,344
New +$135K ﹤0.01% 1324

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services's MXE Position: Q3 2018 in Review

MML Investors Services sold out of Mexico Equity and Income Fund (MXE) in Q3 2018, closing a stake of 11,856 shares — an estimated $123K sold.

MML Investors Services first reported a position in MXE in Q1 2018 and held it in 2 quarters. The position peaked at $135K in Q1 2018. 25 funds tracked by Wall St. Rank hold MXE as of Q3 2018.

  • MML Investors Services reported no remaining Mexico Equity and Income Fund position as of Q3 2018 after selling out during the quarter.
  • MML Investors Services sold 11,856 Mexico Equity and Income Fund shares in Q3 2018, an estimated $123K.
  • MML Investors Services first reported a position in Mexico Equity and Income Fund in Q1 2018 and held it in 2 quarters.
  • MML Investors Services's Mexico Equity and Income Fund position peaked at $135K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2018.

Based on MML Investors Services's 13F filing for Q3 2018, filed 7 Nov 2018.