Amica Mutual Insurance’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Amica Mutual Insurance’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
2017 Q1	–	Sell	-317,955	Closed	-$4.19M	–	408
2016 Q4	$4.19M	Hold	317,955	–	–	0.37%	65
2016 Q3	$4.63M	Hold	317,955	–	–	0.44%	56
2016 Q2	$4.22M	Hold	317,955	–	–	0.41%	68
2016 Q1	$4.19M	Hold	317,955	–	–	0.4%	61
2015 Q4	$4.09M	Hold	317,955	–	–	0.37%	72
2015 Q3	$4.02M	Hold	317,955	–	–	0.38%	70
2015 Q2	$4.72M	Hold	317,955	–	–	0.41%	70
2015 Q1	$4.72M	Hold	317,955	–	–	0.39%	72
2014 Q4	$4.63M	Hold	317,955	–	–	0.36%	88
2014 Q3	$4.92M	Hold	317,955	–	–	0.39%	77
2014 Q2	$5.1M	Buy	317,955 +41	+0%	+$641	0.4%	78
2014 Q1	$4.85M	Buy	317,914 +2,564	+0.8%	+$38K	0.39%	79
2013 Q4	$4.88M	Hold	315,350	–	–	0.39%	76
2013 Q3	$4.72M	Buy	315,350 +1,818	+0.6%	+$26.9K	0.4%	75
2013 Q2	$4.5M	Buy	+313,532	New	+$4.83M	0.39%	75

Other funds holding MSF

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KIM

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Amica Mutual Insurance's MSF Position: Q1 2017 in Review

Amica Mutual Insurance sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2017, closing a stake of 317,955 shares — an estimated $4.19M sold.

Amica Mutual Insurance first reported a position in MSF in Q2 2013 and held it in 15 quarters. The position peaked at $5.1M in Q2 2014. 35 funds tracked by Wall St. Rank hold MSF as of Q1 2017.

Amica Mutual Insurance reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2017 after selling out during the quarter.
Amica Mutual Insurance sold 317,955 Morgan Stanley Emerging Mkts Fd shares in Q1 2017, an estimated $4.19M.
Amica Mutual Insurance first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 15 quarters.
Amica Mutual Insurance's Morgan Stanley Emerging Mkts Fd position peaked at $5.1M in Q2 2014.
35 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.