Curi RMB Capital’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Curi RMB Capital’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
2018 Q4	–	Sell	-31,726	Closed	-$495K	–	1027
2018 Q3	$495K	Sell	31,726 -12,731	-29%	-$204K	0.01%	634
2018 Q2	$722K	Buy	44,457 +23,573	+113%	+$407K	0.02%	564
2018 Q1	$385K	Sell	20,884 -80,799	-79%	-$1.52M	0.01%	677
2017 Q4	$1.82M	Buy	101,683 +15,890	+19%	+$279K	0.05%	395
2017 Q3	$1.49M	Hold	85,793	–	–	0.04%	391
2017 Q2	$1.39M	Sell	85,793 -66,052	-43%	-$1.04M	0.04%	406
2017 Q1	$2.24M	Buy	+151,845	New	+$2.15M	0.09%	212
2016 Q4	–	Sell	-101,425	Closed	-$1.48M	–	580
2016 Q3	$1.48M	Buy	101,425 +54,150	+115%	+$768K	0.08%	213
2016 Q2	$627K	Buy	47,275 +26,824	+131%	+$352K	0.03%	281
2016 Q1	$270K	Buy	+20,451	New	+$248K	0.02%	321

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Curi RMB Capital's MSF Position: Q4 2018 in Review

Curi RMB Capital sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2018, closing a stake of 31,726 shares — an estimated $495K sold.

Curi RMB Capital first reported a position in MSF in Q1 2016 and held it in 10 quarters. The position peaked at $2.24M in Q1 2017. 41 funds tracked by Wall St. Rank hold MSF as of Q4 2018.

Curi RMB Capital reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 31,726 Morgan Stanley Emerging Mkts Fd shares in Q4 2018, an estimated $495K.
Curi RMB Capital first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2016 and held it in 10 quarters.
Curi RMB Capital's Morgan Stanley Emerging Mkts Fd position peaked at $2.24M in Q1 2017.
41 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.