CAN
APB

Cetera Advisor Networks’s Asia Pacific Fund APB Stock Holding History

Cetera Advisor Networks’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,270
Closed -$193K – 872
2014
Q2 		$193K Hold
17,270
– – 0.01% 747
2014
Q1 		$175K Sell
17,270
-1,250
-7% -$12.5K 0.01% 728
2013
Q4 		$195K Sell
18,520
-1,500
-7% -$15.8K 0.01% 698
2013
Q3 		$201K Buy
20,020
+250
+1% +$2.5K 0.02% 629
2013
Q2 		$198K Buy
+19,770
New +$211K 0.02% 561

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Cetera Advisor Networks's APB Position: Q3 2014 in Review

Cetera Advisor Networks sold out of Asia Pacific Fund (APB) in Q3 2014, closing a stake of 17,270 shares — an estimated $193K sold.

Cetera Advisor Networks first reported a position in APB in Q2 2013 and held it in 5 quarters. The position peaked at $201K in Q3 2013. 28 funds tracked by Wall St. Rank hold APB as of Q3 2014.

  • Cetera Advisor Networks reported no remaining Asia Pacific Fund position as of Q3 2014 after selling out during the quarter.
  • Cetera Advisor Networks sold 17,270 Asia Pacific Fund shares in Q3 2014, an estimated $193K.
  • Cetera Advisor Networks first reported a position in Asia Pacific Fund in Q2 2013 and held it in 5 quarters.
  • Cetera Advisor Networks's Asia Pacific Fund position peaked at $201K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2014.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.