Ferris Capital
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

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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.