Ameriprise
MSF

Ameriprise’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Ameriprise’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-70
Closed -$1K – 5553
2013
Q3 		$1K Hold
70
– – ﹤0.01% 5515
2013
Q2 		$1K Buy
+70
New +$1.08K ﹤0.01% 5441

Other funds holding MSF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ameriprise's MSF Position: Q4 2013 in Review

Ameriprise sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2013, closing a stake of 70 shares — an estimated $1K sold.

Ameriprise first reported a position in MSF in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 31 funds tracked by Wall St. Rank hold MSF as of Q4 2013.

  • Ameriprise reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 70 Morgan Stanley Emerging Mkts Fd shares in Q4 2013, an estimated $1K.
  • Ameriprise first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Morgan Stanley Emerging Mkts Fd position peaked at $1K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.