Blume Capital Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Blume Capital Management’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 Q3	–	Sell	-3,700	Closed	-$49K	–	223
2016 Q2	$49K	Hold	3,700	–	–	0.03%	100
2016 Q1	$49K	Hold	3,700	–	–	0.03%	99
2015 Q4	$48K	Hold	3,700	–	–	0.03%	107
2015 Q3	$47K	Hold	3,700	–	–	0.04%	98
2015 Q2	$55K	Hold	3,700	–	–	0.04%	104
2015 Q1	$55K	Hold	3,700	–	–	0.04%	129
2014 Q4	$54K	Hold	3,700	–	–	0.04%	129
2014 Q3	$57K	Hold	3,700	–	–	0.04%	88
2014 Q2	$59K	Sell	3,700 -1,900	-34%	-$29.7K	0.05%	93
2014 Q1	$85K	Sell	5,600 -1,000	-15%	-$14.8K	0.07%	78
2013 Q4	$102K	Buy	+6,600	New	+$101K	0.08%	73

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Blume Capital Management's MSF Position: Q3 2016 in Review

Blume Capital Management sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2016, closing a stake of 3,700 shares — an estimated $49K sold.

Blume Capital Management first reported a position in MSF in Q4 2013 and held it in 11 quarters. The position peaked at $102K in Q4 2013. 35 funds tracked by Wall St. Rank hold MSF as of Q3 2016.

Blume Capital Management reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 3,700 Morgan Stanley Emerging Mkts Fd shares in Q3 2016, an estimated $49K.
Blume Capital Management first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2013 and held it in 11 quarters.
Blume Capital Management's Morgan Stanley Emerging Mkts Fd position peaked at $102K in Q4 2013.
35 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.