Bank of New York Mellon
APF

Bank of New York Mellon’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Bank of New York Mellon’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
2016
Q4 		– Sell
-17,768
Closed -$268K – 4336
2016
Q3 		$268K Sell
17,768
-3,701
-17% -$54.1K ﹤0.01% 3806
2016
Q2 		$296K Buy
+21,469
New +$289K ﹤0.01% 3752

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $1.2B AUM 25.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 58.96% 1-Year Est. Return

Bank of New York Mellon's APF Position: Q4 2016 in Review

Bank of New York Mellon sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2016, closing a stake of 17,768 shares — an estimated $268K sold.

Bank of New York Mellon first reported a position in APF in Q2 2016 and held it in 2 quarters. The position peaked at $296K in Q2 2016. 35 funds tracked by Wall St. Rank hold APF as of Q4 2016.

  • Bank of New York Mellon reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 17,768 Morgan Stanley Asia Pacific Fund shares in Q4 2016, an estimated $268K.
  • Bank of New York Mellon first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2016 and held it in 2 quarters.
  • Bank of New York Mellon's Morgan Stanley Asia Pacific Fund position peaked at $296K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.