William Blair & Company
MXF

William Blair & Company’s Mexico Fund MXF Stock Holding History

William Blair & Company’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
2014
Q3 		– Sell
-7,726
Closed -$218K – 2146
2014
Q2 		$218K Hold
7,726
– – ﹤0.01% 1922
2014
Q1 		$208K Sell
7,726
-2,900
-27% -$79.1K ﹤0.01% 1894
2013
Q4 		$311K Hold
10,626
– – ﹤0.01% 1726
2013
Q3 		$310K Buy
10,626
+1,000
+10% +$30.3K ﹤0.01% 1713
2013
Q2 		$296K Buy
+9,626
New +$321K ﹤0.01% 1672

Other funds holding MXF

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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

William Blair & Company's MXF Position: Q3 2014 in Review

William Blair & Company sold out of Mexico Fund (MXF) in Q3 2014, closing a stake of 7,726 shares — an estimated $218K sold.

William Blair & Company first reported a position in MXF in Q2 2013 and held it in 5 quarters. The position peaked at $311K in Q4 2013. 27 funds tracked by Wall St. Rank hold MXF as of Q3 2014.

  • William Blair & Company reported no remaining Mexico Fund position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 7,726 Mexico Fund shares in Q3 2014, an estimated $218K.
  • William Blair & Company first reported a position in Mexico Fund in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's Mexico Fund position peaked at $311K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.