Weiss Asset Management’s Mexico Fund MXF Stock Holding History

Weiss 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
2018 Q1	–	Sell	-13,041	Closed	-$205K	–	297
2017 Q4	$205K	Buy	+13,041	New	+$208K	0.02%	204
2017 Q1	–	Sell	-15,768	Closed	-$222K	–	155
2016 Q4	$222K	Buy	+15,768	New	+$239K	0.03%	124
2016 Q1	–	Sell	-10,823	Closed	-$180K	–	165
2015 Q4	$180K	Buy	+10,823	New	+$193K	0.05%	203
2015 Q1	–	Sell	-18,900	Closed	-$393K	–	62
2014 Q4	$393K	Buy	+18,900	New	+$466K	0.16%	56

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CRC

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Weiss Asset Management's MXF Position: Q1 2018 in Review

Weiss Asset Management sold out of Mexico Fund (MXF) in Q1 2018, closing a stake of 13,041 shares — an estimated $205K sold.

Weiss Asset Management first reported a position in MXF in Q4 2014 and held it in 4 quarters. The position peaked at $393K in Q4 2014. 32 funds tracked by Wall St. Rank hold MXF as of Q1 2018.

Weiss Asset Management reported no remaining Mexico Fund position as of Q1 2018 after selling out during the quarter.
Weiss Asset Management sold 13,041 Mexico Fund shares in Q1 2018, an estimated $205K.
Weiss Asset Management first reported a position in Mexico Fund in Q4 2014 and held it in 4 quarters.
Weiss Asset Management's Mexico Fund position peaked at $393K in Q4 2014.
32 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.