MFS
MXF

MSI Financial Services’s Mexico Fund MXF Stock Holding History

MSI Financial Services’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
2016
Q4 		$4K Hold
238
– – ﹤0.01% 3244
2016
Q3 		$4K Hold
238
– – ﹤0.01% 3242
2016
Q2 		$4K Hold
238
– – ﹤0.01% 3248
2016
Q1 		$4K Hold
238
– – ﹤0.01% 3271
2015
Q4 		$4K Hold
238
– – ﹤0.01% 3197
2015
Q3 		$4K Hold
238
– – ﹤0.01% 2508
2015
Q2 		$5K Hold
238
– – ﹤0.01% 2448
2015
Q1 		$5K Buy
+238
New +$5.08K ﹤0.01% 2441

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services held its Mexico Fund (MXF) position steady in Q4 2016 at 238 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

MSI Financial Services first reported a position in MXF in Q1 2015 and has held it in 8 quarters since. The position peaked at $5K in Q2 2015. 33 funds tracked by Wall St. Rank hold MXF as of Q4 2016.

  • MSI Financial Services held 238 shares of Mexico Fund worth $4K as of Q4 2016.
  • MSI Financial Services left its Mexico Fund share count unchanged in Q4 2016.
  • Mexico Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3244 holding.
  • MSI Financial Services first reported a position in Mexico Fund in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Mexico Fund position peaked at $5K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2016.

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