New England Securities’s Mexico Fund MXF Stock Holding History

New England Securities’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
2014 Q4	$5K	Hold	238	–	–	﹤0.01%	1266
2014 Q3	$7K	Hold	238	–	–	﹤0.01%	1192
2014 Q2	$7K	Hold	238	–	–	﹤0.01%	1216
2014 Q1	$6K	Hold	238	–	–	﹤0.01%	1219
2013 Q4	$7K	Hold	238	–	–	﹤0.01%	1120
2013 Q3	$7K	Hold	238	–	–	﹤0.01%	1086
2013 Q2	$7K	Buy	+238	New	+$7.95K	﹤0.01%	971

Other funds holding MXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's MXF Position: Q4 2014 in Review

New England Securities held its Mexico Fund (MXF) position steady in Q4 2014 at 238 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

New England Securities first reported a position in MXF in Q2 2013 and has held it in 7 quarters since. The position peaked at $7K in Q3 2014. 30 funds tracked by Wall St. Rank hold MXF as of Q4 2014.

New England Securities held 238 shares of Mexico Fund worth $5K as of Q4 2014.
New England Securities left its Mexico Fund share count unchanged in Q4 2014.
Mexico Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1266 holding.
New England Securities first reported a position in Mexico Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Mexico Fund position peaked at $7K in Q3 2014.
30 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.