Geode Capital Management
APF

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

Geode Capital Management’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
-15,917
Closed -$289K – 4120
2018
Q1 		$289K Sell
15,917
-35,787
-69% -$670K ﹤0.01% 3582
2017
Q4 		$951K Sell
51,704
-33,379
-39% -$599K ﹤0.01% 3125
2017
Q3 		$1.47M Buy
85,083
+25,141
+42% +$430K ﹤0.01% 2930
2017
Q2 		$995K Buy
+59,942
New +$963K ﹤0.01% 3105

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 $3.04B AUM 36.62% 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

Geode Capital Management's APF Position: Q2 2018 in Review

Geode Capital Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2018, closing a stake of 15,917 shares — an estimated $289K sold.

Geode Capital Management first reported a position in APF in Q2 2017 and held it in 4 quarters. The position peaked at $1.47M in Q3 2017. 40 funds tracked by Wall St. Rank hold APF as of Q2 2018.

  • Geode Capital Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 15,917 Morgan Stanley Asia Pacific Fund shares in Q2 2018, an estimated $289K.
  • Geode Capital Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2017 and held it in 4 quarters.
  • Geode Capital Management's Morgan Stanley Asia Pacific Fund position peaked at $1.47M in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.