Amica Pension Fund Board of Trustees’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Amica Pension Fund Board of Trustees’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	-361,651	Closed	-$4.77M	–	408
2016 Q4	$4.77M	Hold	361,651	–	–	0.57%	33
2016 Q3	$5.26M	Hold	361,651	–	–	0.68%	33
2016 Q2	$4.8M	Hold	361,651	–	–	0.63%	38
2016 Q1	$4.77M	Hold	361,651	–	–	0.62%	44
2015 Q4	$4.65M	Hold	361,651	–	–	0.61%	44
2015 Q3	$4.57M	Hold	361,651	–	–	0.63%	42
2015 Q2	$5.37M	Hold	361,651	–	–	0.7%	35
2015 Q1	$5.37M	Hold	361,651	–	–	0.7%	36
2014 Q4	$5.26M	Hold	361,651	–	–	0.66%	38
2014 Q3	$5.59M	Hold	361,651	–	–	0.73%	31
2014 Q2	$5.8M	Buy	361,651 +47	+0%	+$735	0.75%	32
2014 Q1	$5.51M	Buy	361,604 +2,916	+0.8%	+$43.2K	0.73%	33
2013 Q4	$5.55M	Hold	358,688	–	–	0.75%	32
2013 Q3	$5.37M	Buy	358,688 +2,067	+0.6%	+$30.5K	0.78%	31
2013 Q2	$5.11M	Buy	+356,621	New	+$5.5M	0.76%	32

Other funds holding MSF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 Pension Fund Board of Trustees's MSF Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2017, closing a stake of 361,651 shares — an estimated $4.77M sold.

Amica Pension Fund Board of Trustees first reported a position in MSF in Q2 2013 and held it in 15 quarters. The position peaked at $5.8M in Q2 2014. 35 funds tracked by Wall St. Rank hold MSF as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 361,651 Morgan Stanley Emerging Mkts Fd shares in Q1 2017, an estimated $4.77M.
Amica Pension Fund Board of Trustees first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 15 quarters.
Amica Pension Fund Board of Trustees's Morgan Stanley Emerging Mkts Fd position peaked at $5.8M in Q2 2014.
35 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.