Integrated Wealth Management (Palm Desert)’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150	Closed	-$2K	–	1175
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	1105
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	1117
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	1044
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	1126
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	1145
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	1174
2015 Q1	$2K	Buy	+150	New	+$2.22K	﹤0.01%	1130

Other funds holding MSF

COLIM

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

APFBOT

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

AMI

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

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

KIM

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2016, closing a stake of 150 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MSF in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 38 funds tracked by Wall St. Rank hold MSF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 150 Morgan Stanley Emerging Mkts Fd shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Morgan Stanley Emerging Mkts Fd in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Morgan Stanley Emerging Mkts Fd position peaked at $2K in Q3 2016.
38 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2016.

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