PCP
MXE

Proficio Capital Partners’s Mexico Equity and Income Fund MXE Stock Holding History

Proficio Capital Partners’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,028
Closed -$303K – 1340
2016
Q4 		$303K Buy
+33,028
New +$328K 0.13% 110

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Proficio Capital Partners's MXE Position: Q1 2017 in Review

Proficio Capital Partners sold out of Mexico Equity and Income Fund (MXE) in Q1 2017, closing a stake of 33,028 shares — an estimated $303K sold.

Proficio Capital Partners first reported a position in MXE in Q4 2016 and held it in 1 quarter. The position peaked at $303K in Q4 2016. 18 funds tracked by Wall St. Rank hold MXE as of Q1 2017.

  • Proficio Capital Partners reported no remaining Mexico Equity and Income Fund position as of Q1 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 33,028 Mexico Equity and Income Fund shares in Q1 2017, an estimated $303K.
  • Proficio Capital Partners first reported a position in Mexico Equity and Income Fund in Q4 2016 and held it in 1 quarter.
  • Proficio Capital Partners's Mexico Equity and Income Fund position peaked at $303K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2017.

Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.