6 Meridian’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

6 Meridian’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
2018 Q4	–	Sell	-12,077	Closed	-$199K	–	441
2018 Q3	$199K	Sell	12,077 -182	-1%	-$3.06K	0.02%	412
2018 Q2	$209K	Sell	12,259 -2,812	-19%	-$50K	0.02%	400
2018 Q1	$274K	Sell	15,071 -13,979	-48%	-$262K	0.03%	374
2017 Q4	$535K	Buy	+29,050	New	+$522K	0.06%	202

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

6 Meridian's APF Position: Q4 2018 in Review

6 Meridian sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2018, closing a stake of 12,077 shares — an estimated $199K sold.

6 Meridian first reported a position in APF in Q4 2017 and held it in 4 quarters. The position peaked at $535K in Q4 2017. 36 funds tracked by Wall St. Rank hold APF as of Q4 2018.

6 Meridian reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
6 Meridian sold 12,077 Morgan Stanley Asia Pacific Fund shares in Q4 2018, an estimated $199K.
6 Meridian first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2017 and held it in 4 quarters.
6 Meridian's Morgan Stanley Asia Pacific Fund position peaked at $535K in Q4 2017.
36 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2018.

Based on 6 Meridian's 13F filing for Q4 2018, filed 15 Jan 2019.