WEC
MXE

Winslow Evans & Crocker’s Mexico Equity and Income Fund MXE Stock Holding History

Winslow Evans & Crocker’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,080
Closed -$17.9K – 1414
2014
Q2 		$17.4K Hold
1,080
– – 0.01% 710
2014
Q1 		$15.7K Buy
1,080
+136
+14% +$1.95K 0.01% 728
2013
Q4 		$14K Buy
+944
New +$15K ﹤0.01% 806

Other funds holding MXE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Winslow Evans & Crocker's MXE Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of Mexico Equity and Income Fund (MXE) in Q3 2014, closing a stake of 1,080 shares — an estimated $17.9K sold.

Winslow Evans & Crocker first reported a position in MXE in Q4 2013 and held it in 3 quarters. The position peaked at $17.4K in Q2 2014. 19 funds tracked by Wall St. Rank hold MXE as of Q3 2014.

  • Winslow Evans & Crocker reported no remaining Mexico Equity and Income Fund position as of Q3 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,080 Mexico Equity and Income Fund shares in Q3 2014, an estimated $17.9K.
  • Winslow Evans & Crocker first reported a position in Mexico Equity and Income Fund in Q4 2013 and held it in 3 quarters.
  • Winslow Evans & Crocker's Mexico Equity and Income Fund position peaked at $17.4K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.