CFG
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Cambridge Financial Group’s Morgan Stanley MS Stock Holding History

Cambridge Financial Group’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-168,765
Closed -$5.37M – 36
2015
Q4 		$5.37M Sell
168,765
-2,051
-1% -$68.2K 3.21% 21
2015
Q3 		$5.38M Sell
170,816
-6,461
-4% -$235K 3.22% 18
2015
Q2 		$6.88M Sell
177,277
-13,176
-7% -$501K 3.66% 3
2015
Q1 		$6.8M Buy
190,453
+170,648
+862% +$6.12M 3.37% 13
2014
Q4 		$768K Sell
19,805
-187,419
-90% -$6.67M 3.74% 2
2014
Q3 		$7.16M Sell
207,224
-5,122
-2% -$171K 3.58% 10
2014
Q2 		$6.87M Sell
212,346
-1,819
-0.8% -$56.1K 3.41% 11
2014
Q1 		$6.68M Sell
214,165
-6,626
-3% -$205K 3.39% 15
2013
Q4 		$6.92M Sell
220,791
-7,866
-3% -$234K 3.53% 9
2013
Q3 		$6.16M Sell
228,657
-17,444
-7% -$468K 3.4% 13
2013
Q2 		$6.7M Buy
+246,101
New +$5.84M 3.38% 13

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BIT
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return