Barclays’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Barclays’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
2016 Q2	–	Sell	-160	Closed	-$2K	–	6813
2016 Q1	$2K	Buy	+160	New	+$1.94K	﹤0.01%	5915
2014 Q2	–	Sell	-26	Closed	–	–	7903
2014 Q1	$0	Sell	26 -5,358	-100%	-$79.5K	﹤0.01%	7811
2013 Q4	$81K	Buy	5,384 +3,716	+223%	+$57.1K	﹤0.01%	5826
2013 Q3	$23K	Buy	1,668 +156	+10%	+$2.31K	﹤0.01%	6475
2013 Q2	$22K	Buy	+1,512	New	+$23.3K	﹤0.01%	6796

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Barclays's MSF Position: Q2 2016 in Review

Barclays sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q2 2016, closing a stake of 160 shares — an estimated $2K sold.

Barclays first reported a position in MSF in Q2 2013 and held it in 5 quarters. The position peaked at $81K in Q4 2013. 37 funds tracked by Wall St. Rank hold MSF as of Q2 2016.

Barclays reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q2 2016 after selling out during the quarter.
Barclays sold 160 Morgan Stanley Emerging Mkts Fd shares in Q2 2016, an estimated $2K.
Barclays first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 5 quarters.
Barclays's Morgan Stanley Emerging Mkts Fd position peaked at $81K in Q4 2013.
37 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.