DT
APF

Diversified Trust’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Diversified Trust’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
2013
Q4 		$1.32M Sell
79,761
-6,300
-7% -$106K 0.13% 154
2013
Q3 		$1.44M Buy
86,061
+16,400
+24% +$268K 0.15% 140
2013
Q2 		$1.09M Buy
+69,661
New +$1.15M 0.13% 161

Other funds holding APF

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 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
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return

Diversified Trust's APF Position: Q4 2013 in Review

Diversified Trust reduced its Morgan Stanley Asia Pacific Fund (APF) stake by 7.3% in Q4 2013, selling an estimated $106K and leaving 79,761 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #154.

Diversified Trust first reported a position in APF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.44M in Q3 2013. 44 funds tracked by Wall St. Rank hold APF as of Q4 2013.

  • Diversified Trust held 79,761 shares of Morgan Stanley Asia Pacific Fund worth $1.32M as of Q4 2013.
  • Diversified Trust sold 6,300 Morgan Stanley Asia Pacific Fund shares in Q4 2013, an estimated $106K.
  • Morgan Stanley Asia Pacific Fund made up 0.13% of Diversified Trust's portfolio in Q4 2013, its #154 holding.
  • Diversified Trust first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Morgan Stanley Asia Pacific Fund position peaked at $1.44M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.