PNC Financial Services Group
MXF

PNC Financial Services Group’s Mexico Fund MXF Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-5,012
Closed -$84K – 4167
2016
Q2 		$84K Buy
+5,012
New +$84.6K ﹤0.01% 2569
2015
Q1 		– Sell
-590
Closed -$12K – 4733
2014
Q4 		$12K Hold
590
– – ﹤0.01% 3320
2014
Q3 		$16K Buy
+590
New +$16.6K ﹤0.01% 3127
2013
Q4 		– Sell
-200
Closed -$6K – 3492
2013
Q3 		$6K Hold
200
– – ﹤0.01% 3373
2013
Q2 		$6K Buy
+200
New +$6.68K ﹤0.01% 3261

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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PNC Financial Services Group's MXF Position: Q3 2016 in Review

PNC Financial Services Group sold out of Mexico Fund (MXF) in Q3 2016, closing a stake of 5,012 shares — an estimated $84K sold.

PNC Financial Services Group first reported a position in MXF in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q2 2016. 30 funds tracked by Wall St. Rank hold MXF as of Q3 2016.

  • PNC Financial Services Group reported no remaining Mexico Fund position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 5,012 Mexico Fund shares in Q3 2016, an estimated $84K.
  • PNC Financial Services Group first reported a position in Mexico Fund in Q2 2013 and held it in 5 quarters.
  • PNC Financial Services Group's Mexico Fund position peaked at $84K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.