KeyBank National Association’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

KeyBank National Association’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
2014 Q3	–	Sell	-46,050	Closed	-$739K	–	1301
2014 Q2	$739K	Sell	46,050 -250	-0.5%	-$3.91K	﹤0.01%	776
2014 Q1	$706K	Sell	46,300 -75	-0.2%	-$1.11K	0.01%	770
2013 Q4	$718K	Buy	46,375 +75	+0.2%	+$1.15K	﹤0.01%	780
2013 Q3	$693K	Sell	46,300 -1,555	-3%	-$23K	﹤0.01%	768
2013 Q2	$686K	Buy	+47,855	New	+$738K	﹤0.01%	887

Other funds holding MSF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.16B AUM 21.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KeyBank National Association's MSF Position: Q3 2014 in Review

KeyBank National Association sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q3 2014, closing a stake of 46,050 shares — an estimated $739K sold.

KeyBank National Association first reported a position in MSF in Q2 2013 and held it in 5 quarters. The position peaked at $739K in Q2 2014. 29 funds tracked by Wall St. Rank hold MSF as of Q3 2014.

KeyBank National Association reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q3 2014 after selling out during the quarter.
KeyBank National Association sold 46,050 Morgan Stanley Emerging Mkts Fd shares in Q3 2014, an estimated $739K.
KeyBank National Association first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 5 quarters.
KeyBank National Association's Morgan Stanley Emerging Mkts Fd position peaked at $739K in Q2 2014.
29 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.