Monroe Bank & Trust’s Mexico Fund MXF Stock Holding History

Monroe Bank & Trust’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	-69	Closed	-$2K	–	290
2013 Q2	$2K	Buy	+69	New	+$2.31K	﹤0.01%	268

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

Monroe Bank & Trust's MXF Position: Q3 2013 in Review

Monroe Bank & Trust sold out of Mexico Fund (MXF) in Q3 2013, closing a stake of 69 shares — an estimated $2K sold.

Monroe Bank & Trust first reported a position in MXF in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 26 funds tracked by Wall St. Rank hold MXF as of Q3 2013.

Monroe Bank & Trust reported no remaining Mexico Fund position as of Q3 2013 after selling out during the quarter.
Monroe Bank & Trust sold 69 Mexico Fund shares in Q3 2013, an estimated $2K.
Monroe Bank & Trust first reported a position in Mexico Fund in Q2 2013 and held it in 1 quarter.
Monroe Bank & Trust's Mexico Fund position peaked at $2K in Q2 2013.
26 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2013.

Based on Monroe Bank & Trust's 13F filing for Q3 2013, filed 10 Oct 2013.