Cetera Advisor Networks
APF

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

1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Amica Mutual Insurance
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Amica Pension Fund Board of Trustees
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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.