Integrated Wealth Management (Palm Desert)’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-351	Closed	-$5K	–	1174
2016 Q3	$5K	Hold	351	–	–	﹤0.01%	926
2016 Q2	$5K	Hold	351	–	–	﹤0.01%	935
2016 Q1	$5K	Hold	351	–	–	﹤0.01%	865
2015 Q4	$5K	Hold	351	–	–	﹤0.01%	951
2015 Q3	$5K	Hold	351	–	–	﹤0.01%	959
2015 Q2	$5K	Hold	351	–	–	﹤0.01%	979
2015 Q1	$5K	Buy	+351	New	+$5.43K	﹤0.01%	950

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s APF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2016, closing a stake of 351 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in APF in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 35 funds tracked by Wall St. Rank hold APF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 351 Morgan Stanley Asia Pacific Fund shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Morgan Stanley Asia Pacific Fund position peaked at $5K in Q3 2016.
35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.