ClearBridge Investments’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

ClearBridge Investments’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-380	Closed	-$6K	–	1207
2015 Q2	$6K	Hold	380	–	–	﹤0.01%	1120
2015 Q1	$6K	Hold	380	–	–	﹤0.01%	1139
2014 Q4	$6K	Buy	+380	New	+$5.74K	﹤0.01%	1145

Other funds holding MSF

COLIM

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

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

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

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

ClearBridge Investments's MSF Position: Q3 2015 in Review

ClearBridge Investments sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2015, closing a stake of 380 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in MSF in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 27 funds tracked by Wall St. Rank hold MSF as of Q3 2015.

ClearBridge Investments reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 380 Morgan Stanley Emerging Mkts Fd shares in Q3 2015, an estimated $6K.
ClearBridge Investments first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2014 and held it in 3 quarters.
ClearBridge Investments's Morgan Stanley Emerging Mkts Fd position peaked at $6K in Q2 2015.
27 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.