Cetera Advisor Networks’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Cetera Advisor Networks’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
2014 Q3	–	Sell	-20,549	Closed	-$342K	–	871
2014 Q2	$342K	Hold	20,549	–	–	0.02%	580
2014 Q1	$346K	Sell	20,549 -701	-3%	-$11.4K	0.02%	545
2013 Q4	$353K	Hold	21,250	–	–	0.03%	508
2013 Q3	$354K	Hold	21,250	–	–	0.03%	446
2013 Q2	$334K	Buy	+21,250	New	+$351K	0.03%	413

Other funds holding APF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Cetera Advisor Networks sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2014, closing a stake of 20,549 shares — an estimated $342K sold.

Cetera Advisor Networks first reported a position in APF in Q2 2013 and held it in 5 quarters. The position peaked at $354K in Q3 2013. 35 funds tracked by Wall St. Rank hold APF as of Q3 2014.

Cetera Advisor Networks reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2014 after selling out during the quarter.
Cetera Advisor Networks sold 20,549 Morgan Stanley Asia Pacific Fund shares in Q3 2014, an estimated $342K.
Cetera Advisor Networks first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 5 quarters.
Cetera Advisor Networks's Morgan Stanley Asia Pacific Fund position peaked at $354K in Q3 2013.
35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2014.

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