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TFS Capital’s Mexico Equity and Income Fund MXE Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-13,908
Closed -$202K – 1273
2014
Q1 		$202K Sell
13,908
-20,293
-59% -$290K 0.01% 1186
2013
Q4 		$509K Buy
+34,201
New +$544K 0.02% 820
2013
Q3 		– Sell
-13,557
Closed -$209K – 1557
2013
Q2 		$209K Buy
+13,557
New +$221K 0.01% 1311

Other funds holding MXE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lumbard & Kellner
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

TFS Capital's MXE Position: Q2 2014 in Review

TFS Capital sold out of Mexico Equity and Income Fund (MXE) in Q2 2014, closing a stake of 13,908 shares — an estimated $202K sold.

TFS Capital first reported a position in MXE in Q2 2013 and held it in 3 quarters. The position peaked at $509K in Q4 2013. 24 funds tracked by Wall St. Rank hold MXE as of Q2 2014.

  • TFS Capital reported no remaining Mexico Equity and Income Fund position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 13,908 Mexico Equity and Income Fund shares in Q2 2014, an estimated $202K.
  • TFS Capital first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Mexico Equity and Income Fund position peaked at $509K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.