Federation des caisses Desjardins du Quebec’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q1	–	Sell	-75	Closed	-$1.38K	–	2245
2017 Q4	$1.38K	Hold	75	–	–	﹤0.01%	2025
2017 Q3	$1.29K	Hold	75	–	–	﹤0.01%	1977
2017 Q2	$1.25K	Buy	+75	New	+$1.21K	﹤0.01%	2037

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Federation des caisses Desjardins du Quebec's APF Position: Q1 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2018, closing a stake of 75 shares — an estimated $1.38K sold.

Federation des caisses Desjardins du Quebec first reported a position in APF in Q2 2017 and held it in 3 quarters. The position peaked at $1.38K in Q4 2017. 38 funds tracked by Wall St. Rank hold APF as of Q1 2018.

Federation des caisses Desjardins du Quebec reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 75 Morgan Stanley Asia Pacific Fund shares in Q1 2018, an estimated $1.38K.
Federation des caisses Desjardins du Quebec first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2017 and held it in 3 quarters.
Federation des caisses Desjardins du Quebec's Morgan Stanley Asia Pacific Fund position peaked at $1.38K in Q4 2017.
38 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2018, filed 30 Aug 2024.