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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

1CP

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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.