CK
APF

Carnick & Kubik’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Carnick & Kubik’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
Q1 		$3K Buy
+250
New +$3.18K ﹤0.01% 946

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 $1.16B AUM 21.34% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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 59.56% 1-Year Est. Return

Carnick & Kubik's APF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Morgan Stanley Asia Pacific Fund (APF) in Q1 2016: 250 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings.

33 funds tracked by Wall St. Rank hold APF as of Q1 2016.

  • Carnick & Kubik held 250 shares of Morgan Stanley Asia Pacific Fund worth $3K as of Q1 2016.
  • Morgan Stanley Asia Pacific Fund was a new Carnick & Kubik position in Q1 2016.
  • Morgan Stanley Asia Pacific Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #946 holding.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.