Citigroup
APF

Citigroup’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Citigroup’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
2018
Q1 		– Sell
-47,589
Closed -$876K – 7774
2017
Q4 		$876K Sell
47,589
-45,530
-49% -$818K ﹤0.01% 3473
2017
Q3 		$1.6M Buy
93,119
+20,895
+29% +$357K ﹤0.01% 2899
2017
Q2 		$1.2M Buy
72,224
+23,466
+48% +$377K ﹤0.01% 3125
2017
Q1 		$748K Buy
48,758
+10,827
+29% +$158K ﹤0.01% 3513
2016
Q4 		$514K Buy
37,931
+2,962
+8% +$41.8K ﹤0.01% 4354
2016
Q3 		$525K Buy
34,969
+22,484
+180% +$329K ﹤0.01% 3859
2016
Q2 		$172K Buy
12,485
+12,220
+4,611% +$165K ﹤0.01% 4630
2016
Q1 		$4K Sell
265
-1,596
-86% -$20.3K ﹤0.01% 7103
2015
Q4 		$26K Buy
1,861
+1,225
+193% +$16.9K ﹤0.01% 6358
2015
Q3 		$8K Sell
636
-483
-43% -$6.82K ﹤0.01% 6573
2015
Q2 		$18K Sell
1,119
-435
-28% -$7.04K ﹤0.01% 6177
2015
Q1 		$24K Buy
1,554
+785
+102% +$12.1K ﹤0.01% 6004
2014
Q4 		$11K Sell
769
-16,239
-95% -$258K ﹤0.01% 6457
2014
Q3 		$277K Sell
17,008
-1,083
-6% -$18.4K ﹤0.01% 3997
2014
Q2 		$303K Buy
+18,091
New +$296K ﹤0.01% 3795
2014
Q1 		– Sell
-1,065
Closed -$18K – 7309
2013
Q4 		$18K Buy
+1,065
New +$18K ﹤0.01% 6216
2013
Q3 		– Sell
-100
Closed -$2K – 7095
2013
Q2 		$2K Buy
+100
New +$1.65K ﹤0.01% 6552

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Citigroup's APF Position: Q1 2018 in Review

Citigroup sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2018, closing a stake of 47,589 shares — an estimated $876K sold.

Citigroup first reported a position in APF in Q2 2013 and held it in 17 quarters. The position peaked at $1.6M in Q3 2017. 38 funds tracked by Wall St. Rank hold APF as of Q1 2018.

  • Citigroup reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 47,589 Morgan Stanley Asia Pacific Fund shares in Q1 2018, an estimated $876K.
  • Citigroup first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 17 quarters.
  • Citigroup's Morgan Stanley Asia Pacific Fund position peaked at $1.6M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.