Baird Financial Group’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,432
| Closed | -$367K | – | 1573 |
|
|
2019
Q1 | $367K | Buy |
22,432
+200
| +0.9% | +$3.46K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $366K | Hold |
22,232
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $367K | Buy |
22,232
+1
| +0% | +$17 | ﹤0.01% | 1128 |
|
|
2018
Q2 | $380K | Sell |
22,231
-1
| -0% | -$18 | ﹤0.01% | 1086 |
|
|
2018
Q1 | $405K | Hold |
22,232
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q4 | $409K | Hold |
22,232
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $383K | Sell |
22,232
-3,099
| -12% | -$53K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $421K | Sell |
25,331
-2,100
| -8% | -$33.7K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $421K | Sell |
27,431
-1,100
| -4% | -$16K | ﹤0.01% | 994 |
|
|
2016
Q4 | $385K | Hold |
28,531
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $430K | Hold |
28,531
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $402K | Sell |
28,531
-600
| -2% | -$8.09K | ﹤0.01% | 970 |
|
|
2016
Q1 | $399K | Sell |
29,131
-2,227
| -7% | -$28.3K | ﹤0.01% | 979 |
|
|
2015
Q4 | $434K | Sell |
31,358
-4,400
| -12% | -$60.7K | ﹤0.01% | 955 |
|
|
2015
Q3 | $463K | Buy |
35,758
+1,500
| +4% | +$21.2K | ﹤0.01% | 929 |
|
|
2015
Q2 | $536K | Buy |
+34,258
| New | +$554K | 0.01% | 937 |
|
Baird Financial Group's APF Position: Q2 2019 in Review
Baird Financial Group sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 22,432 shares — an estimated $367K sold.
Baird Financial Group first reported a position in APF in Q2 2015 and held it in 16 quarters. The position peaked at $536K in Q2 2015. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Baird Financial Group reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Baird Financial Group sold 22,432 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $367K.
- Baird Financial Group first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2015 and held it in 16 quarters.
- Baird Financial Group's Morgan Stanley Asia Pacific Fund position peaked at $536K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.