Colony Group’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-159	Closed	-$2K	–	724
2015 Q4	$2K	Hold	159	–	–	﹤0.01%	712
2015 Q3	$2K	Hold	159	–	–	﹤0.01%	768
2015 Q2	$2K	Hold	159	–	–	﹤0.01%	687
2015 Q1	$3K	Hold	159	–	–	﹤0.01%	662
2014 Q4	$2K	Hold	159	–	–	﹤0.01%	706
2014 Q3	$3K	Hold	159	–	–	﹤0.01%	736
2014 Q2	$3K	Hold	159	–	–	﹤0.01%	657
2014 Q1	$3K	Sell	159 -432	-73%	-$7.02K	﹤0.01%	741
2013 Q4	$10K	Buy	+591	New	+$9.97K	﹤0.01%	497

Other funds holding APF

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

1CP

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

AMI

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

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

APFBOT

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

Goldman Sachs New York $871B AUM 31.28% 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

Colony Group's APF Position: Q1 2016 in Review

Colony Group sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2016, closing a stake of 159 shares — an estimated $2K sold.

Colony Group first reported a position in APF in Q4 2013 and held it in 9 quarters. The position peaked at $10K in Q4 2013. 33 funds tracked by Wall St. Rank hold APF as of Q1 2016.

Colony Group reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 159 Morgan Stanley Asia Pacific Fund shares in Q1 2016, an estimated $2K.
Colony Group first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2013 and held it in 9 quarters.
Colony Group's Morgan Stanley Asia Pacific Fund position peaked at $10K in Q4 2013.
33 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.