Sit Investment Associates’s Mexico Equity and Income Fund MXE Stock Holding History

Sit Investment Associates’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
2020 Q1	–	Sell	-97,373	Closed	-$1.13M	–	550
2019 Q4	$1.13M	Buy	97,373 +1,561	+2%	+$17.2K	0.03%	340
2019 Q3	$1.01M	Buy	95,812 +5,224	+6%	+$54.4K	0.03%	337
2019 Q2	$1.01M	Buy	90,588 +200	+0.2%	+$2.2K	0.03%	341
2019 Q1	$960K	Sell	90,388 -49,171	-35%	-$530K	0.03%	343
2018 Q4	$1.41M	Buy	139,559 +129,559	+1,296%	+$1.37M	0.05%	299
2018 Q3	$123K	Buy	+10,000	New	+$113K	﹤0.01%	497

Other funds holding MXE

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sit Investment Associates's MXE Position: Q1 2020 in Review

Sit Investment Associates sold out of Mexico Equity and Income Fund (MXE) in Q1 2020, closing a stake of 97,373 shares — an estimated $1.13M sold.

Sit Investment Associates first reported a position in MXE in Q3 2018 and held it in 6 quarters. The position peaked at $1.41M in Q4 2018. 12 funds tracked by Wall St. Rank hold MXE as of Q1 2020.

Sit Investment Associates reported no remaining Mexico Equity and Income Fund position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 97,373 Mexico Equity and Income Fund shares in Q1 2020, an estimated $1.13M.
Sit Investment Associates first reported a position in Mexico Equity and Income Fund in Q3 2018 and held it in 6 quarters.
Sit Investment Associates's Mexico Equity and Income Fund position peaked at $1.41M in Q4 2018.
12 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.