MSI Financial Services
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MSI Financial Services’s Mexico Equity and Income Fund MXE Stock Holding History

MSI Financial 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
2016
Q4 		– Sell
-78
Closed -$1K – 3936
2016
Q3 		$1K Hold
78
– – ﹤0.01% 3711
2016
Q2 		$1K Hold
78
– – ﹤0.01% 3732
2016
Q1 		$1K Buy
+78
New +$805 ﹤0.01% 3764

Other funds holding MXE

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1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lumbard & Kellner
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

MSI Financial Services's MXE Position: Q4 2016 in Review

MSI Financial Services sold out of Mexico Equity and Income Fund (MXE) in Q4 2016, closing a stake of 78 shares — an estimated $1K sold.

MSI Financial Services first reported a position in MXE in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 19 funds tracked by Wall St. Rank hold MXE as of Q4 2016.

  • MSI Financial Services reported no remaining Mexico Equity and Income Fund position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 78 Mexico Equity and Income Fund shares in Q4 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Mexico Equity and Income Fund in Q1 2016 and held it in 3 quarters.
  • MSI Financial Services's Mexico Equity and Income Fund position peaked at $1K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.