Amica Retiree Medical Trust’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Amica Retiree Medical Trust’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
2017 Q4	–	Sell	-451	Closed	-$8K	–	379
2017 Q3	$8K	Sell	451 -8,169	-95%	-$140K	0.01%	362
2017 Q2	$143K	Sell	8,620 -29,530	-77%	-$474K	0.12%	206
2017 Q1	$586K	Sell	38,150 -37,927	-50%	-$553K	0.47%	49
2016 Q4	$1.03M	Hold	76,077	–	–	0.82%	20
2016 Q3	$1.15M	Hold	76,077	–	–	0.97%	16
2016 Q2	$1.05M	Hold	76,077	–	–	0.89%	18
2016 Q1	$1.04M	Hold	76,077	–	–	0.89%	19
2015 Q4	$1.05M	Hold	76,077	–	–	0.91%	18
2015 Q3	$985K	Hold	76,077	–	–	0.89%	19
2015 Q2	$1.19M	Hold	76,077	–	–	1.01%	14
2015 Q1	$1.2M	Hold	76,077	–	–	1.01%	15
2014 Q4	$1.13M	Hold	76,077	–	–	0.91%	19
2014 Q3	$1.24M	Hold	76,077	–	–	1.05%	14
2014 Q2	$1.27M	Sell	76,077 -21,701	-22%	-$355K	1.05%	16
2014 Q1	$1.65M	Buy	97,778 +16,240	+20%	+$264K	1.41%	9
2013 Q4	$1.35M	Buy	+81,538	New	+$1.38M	1.17%	14

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Amica Retiree Medical Trust's APF Position: Q4 2017 in Review

Amica Retiree Medical Trust sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2017, closing a stake of 451 shares — an estimated $8K sold.

Amica Retiree Medical Trust first reported a position in APF in Q4 2013 and held it in 16 quarters. The position peaked at $1.65M in Q1 2014. 38 funds tracked by Wall St. Rank hold APF as of Q4 2017.

Amica Retiree Medical Trust reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 451 Morgan Stanley Asia Pacific Fund shares in Q4 2017, an estimated $8K.
Amica Retiree Medical Trust first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2013 and held it in 16 quarters.
Amica Retiree Medical Trust's Morgan Stanley Asia Pacific Fund position peaked at $1.65M in Q1 2014.
38 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.