MFS
MXE

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

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 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.