NPC
MXF

National Planning Corporation’s Mexico Fund MXF Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-242
Closed -$4.99K – 1529
2014
Q4 		$4.99K Buy
+242
New +$5.96K ﹤0.01% 2315

Other funds holding MXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

National Planning Corporation's MXF Position: Q1 2015 in Review

National Planning Corporation sold out of Mexico Fund (MXF) in Q1 2015, closing a stake of 242 shares — an estimated $4.99K sold.

National Planning Corporation first reported a position in MXF in Q4 2014 and held it in 1 quarter. The position peaked at $4.99K in Q4 2014. 32 funds tracked by Wall St. Rank hold MXF as of Q1 2015.

  • National Planning Corporation reported no remaining Mexico Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 242 Mexico Fund shares in Q1 2015, an estimated $4.99K.
  • National Planning Corporation first reported a position in Mexico Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Mexico Fund position peaked at $4.99K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.