RJFSA
MXE

Raymond James Financial Services Advisors’s Mexico Equity and Income Fund MXE Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-12,700
Closed -$147K – 2635
2017
Q3 		$147K Buy
+12,700
New +$151K ﹤0.01% 2345

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Raymond James Financial Services Advisors's MXE Position: Q4 2017 in Review

Raymond James Financial Services Advisors sold out of Mexico Equity and Income Fund (MXE) in Q4 2017, closing a stake of 12,700 shares — an estimated $147K sold.

Raymond James Financial Services Advisors first reported a position in MXE in Q3 2017 and held it in 1 quarter. The position peaked at $147K in Q3 2017. 19 funds tracked by Wall St. Rank hold MXE as of Q4 2017.

  • Raymond James Financial Services Advisors reported no remaining Mexico Equity and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,700 Mexico Equity and Income Fund shares in Q4 2017, an estimated $147K.
  • Raymond James Financial Services Advisors first reported a position in Mexico Equity and Income Fund in Q3 2017 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Mexico Equity and Income Fund position peaked at $147K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q4 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.