Bank of Montreal’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 |
-1,635
| Closed | -$27K | – | 5226 |
|
|
2019
Q1 | $27K | Hold |
1,635
| – | – | ﹤0.01% | 3573 |
|
|
2018
Q4 | $27K | Sell |
1,635
-1,115
| -41% | -$17.5K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $45K | Sell |
2,750
-3,694
| -57% | -$62.1K | ﹤0.01% | 3441 |
|
|
2018
Q2 | $110K | Sell |
6,444
-1,847
| -22% | -$32.8K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $151K | Sell |
8,291
-310
| -4% | -$5.81K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $159K | Sell |
8,601
-67
| -0.8% | -$1.2K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $149K | Buy |
8,668
+2,383
| +38% | +$40.7K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $105K | Buy |
6,285
+3,535
| +129% | +$56.8K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $42K | Hold |
2,750
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q4 | $38K | Hold |
2,750
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q3 | $41K | Hold |
2,750
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q2 | $38K | Sell |
2,750
-1,250
| -31% | -$16.8K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $55K | Sell |
4,000
-159
| -4% | -$2.02K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $57K | Buy |
4,159
+159
| +4% | +$2.19K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q2 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q1 | $63K | Buy |
+4,000
| New | +$61.8K | ﹤0.01% | 2840 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$66K | – | 4209 |
|
|
2013
Q4 | $66K | Buy |
+4,000
| New | +$67.5K | ﹤0.01% | 2737 |
|
|
2013
Q3 | – | Sell |
-915
| Closed | -$14K | – | 4009 |
|
|
2013
Q2 | $14K | Buy |
+915
| New | +$15.1K | ﹤0.01% | 3199 |
|
Bank of Montreal's APF Position: Q2 2019 in Review
Bank of Montreal sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 1,635 shares — an estimated $27K sold.
Bank of Montreal first reported a position in APF in Q2 2013 and held it in 19 quarters. The position peaked at $159K in Q4 2017. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Bank of Montreal reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 1,635 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $27K.
- Bank of Montreal first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's Morgan Stanley Asia Pacific Fund position peaked at $159K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.