Amica Retiree Medical Trust’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Amica Retiree Medical Trust’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	-28,816	Closed	-$380K	–	408
2016 Q4	$380K	Hold	28,816	–	–	0.3%	99
2016 Q3	$419K	Hold	28,816	–	–	0.35%	78
2016 Q2	$383K	Hold	28,816	–	–	0.33%	85
2016 Q1	$380K	Hold	28,816	–	–	0.32%	87
2015 Q4	$370K	Hold	28,816	–	–	0.32%	90
2015 Q3	$364K	Hold	28,816	–	–	0.33%	90
2015 Q2	$428K	Hold	28,816	–	–	0.36%	87
2015 Q1	$428K	Hold	28,816	–	–	0.36%	85
2014 Q4	$419K	Hold	28,816	–	–	0.34%	91
2014 Q3	$446K	Hold	28,816	–	–	0.38%	78
2014 Q2	$462K	Buy	28,816 +4	+0%	+$63	0.38%	80
2014 Q1	$439K	Buy	28,812 +232	+0.8%	+$3.44K	0.37%	80
2013 Q4	$442K	Buy	+28,580	New	+$439K	0.38%	78

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 Retiree Medical Trust's MSF Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2017, closing a stake of 28,816 shares — an estimated $380K sold.

Amica Retiree Medical Trust first reported a position in MSF in Q4 2013 and held it in 13 quarters. The position peaked at $462K in Q2 2014. 35 funds tracked by Wall St. Rank hold MSF as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 28,816 Morgan Stanley Emerging Mkts Fd shares in Q1 2017, an estimated $380K.
Amica Retiree Medical Trust first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2013 and held it in 13 quarters.
Amica Retiree Medical Trust's Morgan Stanley Emerging Mkts Fd position peaked at $462K in Q2 2014.
35 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.