LPL Financial’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

LPL Financial’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
2017 Q2	–	Sell	-30,922	Closed	-$462K	–	3048
2017 Q1	$462K	Buy	30,922 +2,927	+10%	+$41.4K	﹤0.01%	1875
2016 Q4	$372K	Buy	27,995 +812	+3%	+$11.1K	﹤0.01%	1999
2016 Q3	$394K	Sell	27,183 -25,776	-49%	-$366K	﹤0.01%	1921
2016 Q2	$693K	Sell	52,959 -54,065	-51%	-$709K	0.01%	1422
2016 Q1	$1.38M	Buy	107,024 +6,006	+6%	+$72.9K	﹤0.01%	1435
2015 Q4	$1.26M	Buy	+101,018	New	+$1.33M	﹤0.01%	1491

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WAM

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

KIM

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

PCP

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LPL Financial's MSF Position: Q2 2017 in Review

LPL Financial sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q2 2017, closing a stake of 30,922 shares — an estimated $462K sold.

LPL Financial first reported a position in MSF in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q1 2016. 39 funds tracked by Wall St. Rank hold MSF as of Q2 2017.

LPL Financial reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 30,922 Morgan Stanley Emerging Mkts Fd shares in Q2 2017, an estimated $462K.
LPL Financial first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2015 and held it in 6 quarters.
LPL Financial's Morgan Stanley Emerging Mkts Fd position peaked at $1.38M in Q1 2016.
39 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.