Northern Trust’s Mexico Fund MXF Stock Holding History

Northern Trust’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
2017 Q1	–	Sell	-10,000	Closed	-$150K	–	4262
2016 Q4	$150K	Buy	+10,000	New	+$152K	﹤0.01%	3823
2013 Q3	–	Sell	-18,642	Closed	-$574K	–	4099
2013 Q2	$574K	Buy	+18,642	New	+$623K	﹤0.01%	3425

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Northern Trust's MXF Position: Q1 2017 in Review

Northern Trust sold out of Mexico Fund (MXF) in Q1 2017, closing a stake of 10,000 shares — an estimated $150K sold.

Northern Trust first reported a position in MXF in Q2 2013 and held it in 2 quarters. The position peaked at $574K in Q2 2013. 30 funds tracked by Wall St. Rank hold MXF as of Q1 2017.

Northern Trust reported no remaining Mexico Fund position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 10,000 Mexico Fund shares in Q1 2017, an estimated $150K.
Northern Trust first reported a position in Mexico Fund in Q2 2013 and held it in 2 quarters.
Northern Trust's Mexico Fund position peaked at $574K in Q2 2013.
30 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.