Tocqueville Asset Management’s Mexico Fund MXF Stock Holding History

Tocqueville Asset 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
2017 Q1	–	Sell	-79,623	Closed	-$1.2M	–	826
2016 Q4	$1.2M	Sell	79,623 -16,912	-18%	-$257K	0.02%	473
2016 Q3	$1.54M	Sell	96,535 -34,935	-27%	-$575K	0.02%	445
2016 Q2	$2.2M	Sell	131,470 -5,100	-4%	-$86.1K	0.03%	401
2016 Q1	$2.45M	Buy	136,570 +12,315	+10%	+$199K	0.03%	375
2015 Q4	$2.06M	Buy	124,255 +14,585	+13%	+$261K	0.03%	416
2015 Q3	$1.91M	Sell	109,670 -975	-0.9%	-$18.2K	0.03%	446
2015 Q2	$2.34M	Sell	110,645 -18,665	-14%	-$409K	0.03%	440
2015 Q1	$2.78M	Buy	129,310 +23,510	+22%	+$502K	0.03%	417
2014 Q4	$2.2M	Buy	+105,800	New	+$2.61M	0.02%	466
2014 Q3	–	Sell	-119,650	Closed	-$3.38M	–	1116
2014 Q2	$3.38M	Buy	+119,650	New	+$3.26M	0.03%	390

Other funds holding MXF

COLIM

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

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

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

WAM

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Tocqueville Asset Management's MXF Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Mexico Fund (MXF) in Q1 2017, closing a stake of 79,623 shares — an estimated $1.2M sold.

Tocqueville Asset Management first reported a position in MXF in Q2 2014 and held it in 10 quarters. The position peaked at $3.38M in Q2 2014. 30 funds tracked by Wall St. Rank hold MXF as of Q1 2017.

Tocqueville Asset Management reported no remaining Mexico Fund position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 79,623 Mexico Fund shares in Q1 2017, an estimated $1.2M.
Tocqueville Asset Management first reported a position in Mexico Fund in Q2 2014 and held it in 10 quarters.
Tocqueville Asset Management's Mexico Fund position peaked at $3.38M in Q2 2014.
30 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.