First Interstate Bank’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-350	Closed	-$6K	–	682
2018 Q3	$6K	Hold	350	–	–	﹤0.01%	592
2018 Q2	$6K	Hold	350	–	–	﹤0.01%	606
2018 Q1	$6K	Hold	350	–	–	﹤0.01%	621
2017 Q4	$6K	Hold	350	–	–	﹤0.01%	636
2017 Q3	$6K	Hold	350	–	–	﹤0.01%	608
2017 Q2	$6K	Hold	350	–	–	﹤0.01%	597
2017 Q1	$5K	Hold	350	–	–	﹤0.01%	610
2016 Q4	$5K	Hold	350	–	–	﹤0.01%	639
2016 Q3	$5K	Hold	350	–	–	﹤0.01%	655
2016 Q2	$5K	Hold	350	–	–	﹤0.01%	637
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	640
2015 Q4	$5K	Hold	350	–	–	﹤0.01%	660
2015 Q3	$5K	Buy	+350	New	+$4.94K	﹤0.01%	685

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

First Interstate Bank's APF Position: Q4 2018 in Review

First Interstate Bank sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2018, closing a stake of 350 shares — an estimated $6K sold.

First Interstate Bank first reported a position in APF in Q3 2015 and held it in 13 quarters. The position peaked at $6K in Q3 2018. 36 funds tracked by Wall St. Rank hold APF as of Q4 2018.

First Interstate Bank reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 350 Morgan Stanley Asia Pacific Fund shares in Q4 2018, an estimated $6K.
First Interstate Bank first reported a position in Morgan Stanley Asia Pacific Fund in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Morgan Stanley Asia Pacific Fund position peaked at $6K in Q3 2018.
36 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.