IIM
APB

Ipswich Investment Management’s Asia Pacific Fund APB Stock Holding History

Ipswich Investment Management’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$2K – 360
2016
Q1 		$2K Buy
+200
New +$1.84K ﹤0.01% 376
2015
Q3 		– Sell
-10,330
Closed -$132K – 143
2015
Q2 		$132K Sell
10,330
-3,400
-25% -$43.5K 0.06% 129
2015
Q1 		$159K Buy
+13,730
New +$156K 0.07% 132

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ipswich Investment Management's APB Position: Q2 2016 in Review

Ipswich Investment Management sold out of Asia Pacific Fund (APB) in Q2 2016, closing a stake of 200 shares — an estimated $2K sold.

Ipswich Investment Management first reported a position in APB in Q1 2015 and held it in 3 quarters. The position peaked at $159K in Q1 2015. 30 funds tracked by Wall St. Rank hold APB as of Q2 2016.

  • Ipswich Investment Management reported no remaining Asia Pacific Fund position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 200 Asia Pacific Fund shares in Q2 2016, an estimated $2K.
  • Ipswich Investment Management first reported a position in Asia Pacific Fund in Q1 2015 and held it in 3 quarters.
  • Ipswich Investment Management's Asia Pacific Fund position peaked at $159K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.