B
APF

Baird’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Baird’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
2015
Q1 		$524K Buy
33,258
+300
+0.9% +$4.64K 0.01% 946
2014
Q4 		$489K Buy
+32,958
New +$524K 0.01% 954

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Baird's APF Position: Q1 2015 in Review

Baird increased its Morgan Stanley Asia Pacific Fund (APF) stake by 0.91% in Q1 2015, buying an estimated $4.64K and bringing the position to 33,258 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #946.

Baird first reported a position in APF in Q4 2014 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold APF as of Q1 2015.

  • Baird held 33,258 shares of Morgan Stanley Asia Pacific Fund worth $524K as of Q1 2015.
  • Baird bought 300 Morgan Stanley Asia Pacific Fund shares in Q1 2015, an estimated $4.64K.
  • Morgan Stanley Asia Pacific Fund made up 0.01% of Baird's portfolio in Q1 2015, its #946 holding.
  • Baird first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2014 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.