EDRH
APF

Edmond de Rothschild Holding’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Edmond de Rothschild Holding’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
2015
Q3 		– Sell
-3,337
Closed -$52K – 896
2015
Q2 		$52K Buy
+3,337
New +$54K ﹤0.01% 635

Other funds holding APF

COLIM
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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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Edmond de Rothschild Holding's APF Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2015, closing a stake of 3,337 shares — an estimated $52K sold.

Edmond de Rothschild Holding first reported a position in APF in Q2 2015 and held it in 1 quarter. The position peaked at $52K in Q2 2015. 35 funds tracked by Wall St. Rank hold APF as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,337 Morgan Stanley Asia Pacific Fund shares in Q3 2015, an estimated $52K.
  • Edmond de Rothschild Holding first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Morgan Stanley Asia Pacific Fund position peaked at $52K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.