ICM
APF

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

ICC 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
2013
Q3 		– Sell
-21,950
Closed -$344K – 256
2013
Q2 		$344K Buy
+21,950
New +$362K 0.02% 175

Other funds holding APF

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICC Capital Management's APF Position: Q3 2013 in Review

ICC Capital Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2013, closing a stake of 21,950 shares — an estimated $344K sold.

ICC Capital Management first reported a position in APF in Q2 2013 and held it in 1 quarter. The position peaked at $344K in Q2 2013. 37 funds tracked by Wall St. Rank hold APF as of Q3 2013.

  • ICC Capital Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2013 after selling out during the quarter.
  • ICC Capital Management sold 21,950 Morgan Stanley Asia Pacific Fund shares in Q3 2013, an estimated $344K.
  • ICC Capital Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 1 quarter.
  • ICC Capital Management's Morgan Stanley Asia Pacific Fund position peaked at $344K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2013.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.