Ladenburg Thalmann Financial Services’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Ladenburg Thalmann Financial Services’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 Q2	–	Sell	-300	Closed	-$4K	–	4917
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	4210
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	4182
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	4079
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	4175
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	4110
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	3860
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	3430
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	3404
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	3281
2013 Q4	$5K	Sell	300 -200	-40%	-$3.07K	﹤0.01%	3282
2013 Q3	$7K	Hold	500	–	–	﹤0.01%	3055
2013 Q2	$7K	Buy	+500	New	+$7.71K	﹤0.01%	2927

Other funds holding MSF

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSF Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q2 2016, closing a stake of 300 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in MSF in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q3 2013. 37 funds tracked by Wall St. Rank hold MSF as of Q2 2016.

Ladenburg Thalmann Financial Services reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q2 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 300 Morgan Stanley Emerging Mkts Fd shares in Q2 2016, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 12 quarters.
Ladenburg Thalmann Financial Services's Morgan Stanley Emerging Mkts Fd position peaked at $7K in Q3 2013.
37 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.