Sandy Spring Bank’s Mexico Fund MXF Stock Holding History

Sandy Spring Bank’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
2015 Q1	–	Sell	-200	Closed	-$4K	–	919
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	729
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	696
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	682
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	648
2013 Q4	$6K	Buy	+200	New	+$5.78K	﹤0.01%	600

Other funds holding MXF

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Sandy Spring Bank's MXF Position: Q1 2015 in Review

Sandy Spring Bank sold out of Mexico Fund (MXF) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in MXF in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 32 funds tracked by Wall St. Rank hold MXF as of Q1 2015.

Sandy Spring Bank reported no remaining Mexico Fund position as of Q1 2015 after selling out during the quarter.
Sandy Spring Bank sold 200 Mexico Fund shares in Q1 2015, an estimated $4K.
Sandy Spring Bank first reported a position in Mexico Fund in Q4 2013 and held it in 5 quarters.
Sandy Spring Bank's Mexico Fund position peaked at $6K in Q2 2014.
32 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.