Lombardia Capital Partners’s Morgan Stanley MS Stock Holding History

Lombardia Capital Partners’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,265	Closed	-$229K	–	213
2015 Q3	$229K	Sell	7,265 -1,180	-14%	-$43K	0.01%	187
2015 Q2	$328K	Sell	8,445 -308,294	-97%	-$11.7M	0.01%	192
2015 Q1	$11.3M	Sell	316,739 -96,786	-23%	-$3.47M	0.34%	111
2014 Q4	$16M	Sell	413,525 -44,128	-10%	-$1.57M	0.46%	91
2014 Q3	$15.8M	Buy	457,653 +42,484	+10%	+$1.42M	0.47%	96
2014 Q2	$13.4M	Buy	415,169 +82,455	+25%	+$2.54M	0.36%	108
2014 Q1	$10.4M	Sell	332,714 -10,922	-3%	-$337K	0.28%	122
2013 Q4	$10.8M	Sell	343,636 -3,345	-1%	-$99.4K	0.31%	109
2013 Q3	$9.35M	Sell	346,981 -106,973	-24%	-$2.87M	0.3%	111
2013 Q2	$11.1M	Buy	+453,954	New	+$10.8M	0.37%	99

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lombardia Capital Partners's MS Position: Q4 2015 in Review

Lombardia Capital Partners sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 7,265 shares — an estimated $229K sold.

Lombardia Capital Partners first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q4 2014. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Lombardia Capital Partners reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Lombardia Capital Partners sold 7,265 Morgan Stanley shares in Q4 2015, an estimated $229K.
Lombardia Capital Partners first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
Lombardia Capital Partners's Morgan Stanley position peaked at $16M in Q4 2014.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.