SG Americas Securities
MXF

SG Americas Securities’s Mexico Fund MXF Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-23,337
Closed -$388K – 3149
2015
Q4 		$388K Buy
+23,337
New +$417K ﹤0.01% 1764
2015
Q1 		– Sell
-26,912
Closed -$560K – 2901
2014
Q4 		$560K Buy
+26,912
New +$663K ﹤0.01% 1573
2014
Q1 		– Sell
-23,007
Closed -$674K – 2655
2013
Q4 		$674K Buy
+23,007
New +$665K ﹤0.01% 1390

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's MXF Position: Q1 2016 in Review

SG Americas Securities sold out of Mexico Fund (MXF) in Q1 2016, closing a stake of 23,337 shares — an estimated $388K sold.

SG Americas Securities first reported a position in MXF in Q4 2013 and held it in 3 quarters. The position peaked at $674K in Q4 2013. 32 funds tracked by Wall St. Rank hold MXF as of Q1 2016.

  • SG Americas Securities reported no remaining Mexico Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 23,337 Mexico Fund shares in Q1 2016, an estimated $388K.
  • SG Americas Securities first reported a position in Mexico Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Mexico Fund position peaked at $674K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.