TF
MXF

Tompkins Financial’s Mexico Fund MXF Stock Holding History

Tompkins Financial’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
2016
Q1 		– Sell
-251
Closed -$4K – 536
2015
Q4 		$4K Hold
251
– – ﹤0.01% 474
2015
Q3 		$4K Hold
251
– – ﹤0.01% 465
2015
Q2 		$5K Hold
251
– – ﹤0.01% 458
2015
Q1 		$5K Hold
251
– – ﹤0.01% 475
2014
Q4 		$5K Hold
251
– – ﹤0.01% 424
2014
Q3 		$7K Hold
251
– – ﹤0.01% 401
2014
Q2 		$7K Hold
251
– – ﹤0.01% 419
2014
Q1 		$7K Sell
251
-100
-28% -$2.73K ﹤0.01% 415
2013
Q4 		$10K Hold
351
– – ﹤0.01% 408
2013
Q3 		$10K Sell
351
-16
-4% -$484 ﹤0.01% 396
2013
Q2 		$11K Buy
+367
New +$12.3K ﹤0.01% 391

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tompkins Financial's MXF Position: Q1 2016 in Review

Tompkins Financial sold out of Mexico Fund (MXF) in Q1 2016, closing a stake of 251 shares — an estimated $4K sold.

Tompkins Financial first reported a position in MXF in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2013. 32 funds tracked by Wall St. Rank hold MXF as of Q1 2016.

  • Tompkins Financial reported no remaining Mexico Fund position as of Q1 2016 after selling out during the quarter.
  • Tompkins Financial sold 251 Mexico Fund shares in Q1 2016, an estimated $4K.
  • Tompkins Financial first reported a position in Mexico Fund in Q2 2013 and held it in 11 quarters.
  • Tompkins Financial's Mexico Fund position peaked at $11K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2016.

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