FC
APF

Ferris Capital’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Ferris Capital’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
Q2 		– Sell
-33,306
Closed -$607K – 715
2018
Q1 		$607K Sell
33,306
-16,419
-33% -$308K 0.25% 81
2017
Q4 		$915K Hold
49,725
– – 0.33% 69
2017
Q3 		$857K Hold
49,725
– – 0.42% 51
2017
Q2 		$827K Buy
+49,725
New +$799K 0.39% 55

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Goldman Sachs
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
CA
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ferris Capital's APF Position: Q2 2018 in Review

Ferris Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2018, closing a stake of 33,306 shares — an estimated $607K sold.

Ferris Capital first reported a position in APF in Q2 2017 and held it in 4 quarters. The position peaked at $915K in Q4 2017. 40 funds tracked by Wall St. Rank hold APF as of Q2 2018.

  • Ferris Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 33,306 Morgan Stanley Asia Pacific Fund shares in Q2 2018, an estimated $607K.
  • Ferris Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2017 and held it in 4 quarters.
  • Ferris Capital's Morgan Stanley Asia Pacific Fund position peaked at $915K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.