ProVise Management Group’s Mexico Fund MXF Stock Holding History

ProVise Management 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
2014 Q4	–	Sell	-12,800	Closed	-$351K	–	307
2014 Q3	$351K	Sell	12,800 -7,100	-36%	-$199K	0.08%	236
2014 Q2	$563K	Hold	19,900	–	–	0.12%	187
2014 Q1	$537K	Buy	+19,900	New	+$543K	0.13%	176

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

ProVise Management Group's MXF Position: Q4 2014 in Review

ProVise Management Group sold out of Mexico Fund (MXF) in Q4 2014, closing a stake of 12,800 shares — an estimated $351K sold.

ProVise Management Group first reported a position in MXF in Q1 2014 and held it in 3 quarters. The position peaked at $563K in Q2 2014. 30 funds tracked by Wall St. Rank hold MXF as of Q4 2014.

ProVise Management Group reported no remaining Mexico Fund position as of Q4 2014 after selling out during the quarter.
ProVise Management Group sold 12,800 Mexico Fund shares in Q4 2014, an estimated $351K.
ProVise Management Group first reported a position in Mexico Fund in Q1 2014 and held it in 3 quarters.
ProVise Management Group's Mexico Fund position peaked at $563K in Q2 2014.
30 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.