1919 Investment Counsel’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

1919 Investment Counsel’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12K	Hold	725	–	–	﹤0.01%	870
2014 Q2	$13K	Hold	725	–	–	﹤0.01%	873
2014 Q1	$13K	Hold	725	–	–	﹤0.01%	855
2013 Q4	$13K	Hold	725	–	–	﹤0.01%	847
2013 Q3	$13K	Hold	725	–	–	﹤0.01%	851
2013 Q2	$12K	Buy	+725	New	+$12K	﹤0.01%	844

Other funds holding APF

1CP

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

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1919 Investment Counsel's APF Position: Q3 2014 in Review

1919 Investment Counsel held its Morgan Stanley Asia Pacific Fund (APF) position steady in Q3 2014 at 725 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

1919 Investment Counsel first reported a position in APF in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q2 2014. 35 funds tracked by Wall St. Rank hold APF as of Q3 2014.

1919 Investment Counsel held 725 shares of Morgan Stanley Asia Pacific Fund worth $12K as of Q3 2014.
1919 Investment Counsel left its Morgan Stanley Asia Pacific Fund share count unchanged in Q3 2014.
Morgan Stanley Asia Pacific Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #870 holding.
1919 Investment Counsel first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Morgan Stanley Asia Pacific Fund position peaked at $13K in Q2 2014.
35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.