Thompson Davis & Co’s Mexico Equity and Income Fund MXE Stock Holding History

Thompson Davis & Co’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
2017 Q2	–	Sell	-800	Closed	-$9K	–	1142
2017 Q1	$9K	Hold	800	–	–	0.01%	722
2016 Q4	$7K	Buy	800 +224	+39%	+$2.22K	0.01%	786
2016 Q3	$6K	Hold	576	–	–	0.01%	803
2016 Q2	$6K	Hold	576	–	–	0.01%	761
2016 Q1	$6K	Buy	576 +504	+700%	+$5.2K	0.01%	753
2015 Q4	$1K	Hold	72	–	–	﹤0.01%	1088
2015 Q3	$1K	Hold	72	–	–	﹤0.01%	1090
2015 Q2	$1K	Hold	72	–	–	﹤0.01%	1153
2015 Q1	$1K	Sell	72 -500	-87%	-$6.19K	﹤0.01%	1150
2014 Q4	$7K	Hold	572	–	–	0.01%	857
2014 Q3	$9K	Hold	572	–	–	0.01%	730
2014 Q2	$9K	Hold	572	–	–	0.01%	501
2014 Q1	$8K	Buy	572 +72	+14%	+$1.03K	0.01%	545
2013 Q4	$7K	Buy	+500	New	+$7.95K	0.01%	519

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Thompson Davis & Co's MXE Position: Q2 2017 in Review

Thompson Davis & Co sold out of Mexico Equity and Income Fund (MXE) in Q2 2017, closing a stake of 800 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in MXE in Q4 2013 and held it in 14 quarters. The position peaked at $9K in Q1 2017. 18 funds tracked by Wall St. Rank hold MXE as of Q2 2017.

Thompson Davis & Co reported no remaining Mexico Equity and Income Fund position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 800 Mexico Equity and Income Fund shares in Q2 2017, an estimated $9K.
Thompson Davis & Co first reported a position in Mexico Equity and Income Fund in Q4 2013 and held it in 14 quarters.
Thompson Davis & Co's Mexico Equity and Income Fund position peaked at $9K in Q1 2017.
18 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.