Tompkins Financial’s Mexico Equity and Income Fund MXE Stock Holding History

Tompkins Financial’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
2016 Q1	–	Sell	-1,007	Closed	-$11K	–	535
2015 Q4	$11K	Hold	1,007	–	–	﹤0.01%	410
2015 Q3	$11K	Hold	1,007	–	–	﹤0.01%	413
2015 Q2	$12K	Hold	1,007	–	–	﹤0.01%	415
2015 Q1	$12K	Buy	1,007 +68	+7%	+$842	﹤0.01%	417
2014 Q4	$12K	Hold	939	–	–	﹤0.01%	368
2014 Q3	$15K	Hold	939	–	–	﹤0.01%	349
2014 Q2	$15K	Hold	939	–	–	﹤0.01%	354
2014 Q1	$14K	Buy	939 +76	+9%	+$1.09K	﹤0.01%	363
2013 Q4	$13K	Hold	863	–	–	﹤0.01%	386
2013 Q3	$13K	Buy	863 +691	+402%	+$10.8K	﹤0.01%	380
2013 Q2	$3K	Buy	+172	New	+$2.81K	﹤0.01%	437

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

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

WAM

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

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

TJHA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tompkins Financial's MXE Position: Q1 2016 in Review

Tompkins Financial sold out of Mexico Equity and Income Fund (MXE) in Q1 2016, closing a stake of 1,007 shares — an estimated $11K sold.

Tompkins Financial first reported a position in MXE in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q3 2014. 22 funds tracked by Wall St. Rank hold MXE as of Q1 2016.

Tompkins Financial reported no remaining Mexico Equity and Income Fund position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 1,007 Mexico Equity and Income Fund shares in Q1 2016, an estimated $11K.
Tompkins Financial first reported a position in Mexico Equity and Income Fund in Q2 2013 and held it in 11 quarters.
Tompkins Financial's Mexico Equity and Income Fund position peaked at $15K in Q3 2014.
22 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.