WT
MXF

Washington Trust’s Mexico Fund MXF Stock Holding History

Washington Trust’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
Q2 		– Sell
-2,896
Closed -$24K – 950
2020
Q1 		$24K Buy
+2,896
New +$36.3K ﹤0.01% 518
2018
Q3 		– Sell
-2,896
Closed -$44K – 598
2018
Q2 		$44K Buy
+2,896
New +$44.6K ﹤0.01% 442

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
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Washington Trust's MXF Position: Q2 2020 in Review

Washington Trust sold out of Mexico Fund (MXF) in Q2 2020, closing a stake of 2,896 shares — an estimated $24K sold.

Washington Trust first reported a position in MXF in Q2 2018 and held it in 2 quarters. The position peaked at $44K in Q2 2018. 20 funds tracked by Wall St. Rank hold MXF as of Q2 2020.

  • Washington Trust reported no remaining Mexico Fund position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 2,896 Mexico Fund shares in Q2 2020, an estimated $24K.
  • Washington Trust first reported a position in Mexico Fund in Q2 2018 and held it in 2 quarters.
  • Washington Trust's Mexico Fund position peaked at $44K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.