VNA
MXF

Valley National Advisers’s Mexico Fund MXF Stock Holding History

Valley National Advisers’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
2020
Q1 		– Sell
-2
Closed – – 810
2019
Q4 		$0 Hold
2
– – ﹤0.01% 798
2019
Q3 		$0 Hold
2
– – ﹤0.01% 805
2019
Q2 		$0 Hold
2
– – ﹤0.01% 761
2019
Q1 		$0 Hold
2
– – ﹤0.01% 789
2018
Q4 		$0 Hold
2
– – ﹤0.01% 800
2018
Q3 		$0 Hold
2
– – ﹤0.01% 723
2018
Q2 		$0 Hold
2
– – ﹤0.01% 697
2018
Q1 		$0 Hold
2
– – ﹤0.01% 679
2017
Q4 		$0 Hold
2
– – ﹤0.01% 705
2017
Q3 		$0 Hold
2
– – ﹤0.01% 686
2017
Q2 		$0 Hold
2
– – ﹤0.01% 631
2017
Q1 		$0 Hold
2
– – ﹤0.01% 647
2016
Q4 		$0 Hold
2
– – ﹤0.01% 702
2016
Q3 		$0 Hold
2
– – ﹤0.01% 696
2016
Q2 		$0 Hold
2
– – ﹤0.01% 635
2016
Q1 		$0 Buy
+2
New +$32 ﹤0.01% 627

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley National Advisers's MXF Position: Q1 2020 in Review

Valley National Advisers sold out of Mexico Fund (MXF) in Q1 2020, closing a stake of 2 shares.

Valley National Advisers first reported a position in MXF in Q1 2016 and held it in 16 quarters. The position peaked at $0 in Q4 2019. 34 funds tracked by Wall St. Rank hold MXF as of Q1 2020.

  • Valley National Advisers reported no remaining Mexico Fund position as of Q1 2020 after selling out during the quarter.
  • Valley National Advisers sold 2 Mexico Fund shares in Q1 2020.
  • Valley National Advisers first reported a position in Mexico Fund in Q1 2016 and held it in 16 quarters.
  • Valley National Advisers's Mexico Fund position peaked at $0 in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2020.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.