SOL Capital Management’s Mexico Fund MXF Stock Holding History

SOL Capital Management’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
2019 Q1	–	Sell	-12,430	Closed	-$165K	–	243
2018 Q4	$165K	Hold	12,430	–	–	0.05%	226
2018 Q3	$203K	Hold	12,430	–	–	0.05%	238
2018 Q2	$188K	Hold	12,430	–	–	0.05%	237
2018 Q1	$201K	Hold	12,430	–	–	0.06%	234
2017 Q4	$196K	Hold	12,430	–	–	0.06%	233
2017 Q3	$214K	Hold	12,430	–	–	0.06%	239
2017 Q2	$215K	Hold	12,430	–	–	0.06%	233
2017 Q1	$204K	Hold	12,430	–	–	0.06%	230
2016 Q4	$187K	Sell	12,430 -149	-1%	-$2.26K	0.06%	224
2016 Q3	$201K	Hold	12,579	–	–	0.07%	212
2016 Q2	$210K	Buy	12,579 +575	+5%	+$9.7K	0.07%	197
2016 Q1	$215K	Hold	12,004	–	–	0.07%	188
2015 Q4	$200K	Hold	12,004	–	–	0.07%	191
2015 Q3	$209K	Hold	12,004	–	–	0.08%	177
2015 Q2	$254K	Hold	12,004	–	–	0.09%	168
2015 Q1	$258K	Hold	12,004	–	–	0.09%	166
2014 Q4	$250K	Hold	12,004	–	–	0.1%	167
2014 Q3	$329K	Hold	12,004	–	–	0.14%	136
2014 Q2	$339K	Hold	12,004	–	–	0.14%	134
2014 Q1	$324K	Hold	12,004	–	–	0.13%	134
2013 Q4	$352K	Hold	12,004	–	–	0.14%	130
2013 Q3	$350K	Hold	12,004	–	–	0.15%	126
2013 Q2	$369K	Buy	+12,004	New	+$401K	0.15%	120

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SOL Capital Management's MXF Position: Q1 2019 in Review

SOL Capital Management sold out of Mexico Fund (MXF) in Q1 2019, closing a stake of 12,430 shares — an estimated $165K sold.

SOL Capital Management first reported a position in MXF in Q2 2013 and held it in 23 quarters. The position peaked at $369K in Q2 2013. 24 funds tracked by Wall St. Rank hold MXF as of Q1 2019.

SOL Capital Management reported no remaining Mexico Fund position as of Q1 2019 after selling out during the quarter.
SOL Capital Management sold 12,430 Mexico Fund shares in Q1 2019, an estimated $165K.
SOL Capital Management first reported a position in Mexico Fund in Q2 2013 and held it in 23 quarters.
SOL Capital Management's Mexico Fund position peaked at $369K in Q2 2013.
24 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2019.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.