McAdams Wright Ragen’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

McAdams Wright Ragen’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$566K	Buy	34,720 +500	+1%	+$8.51K	0.03%	247
2014 Q2	$571K	Sell	34,220 -3,250	-9%	-$53.1K	0.03%	244
2014 Q1	$632K	Sell	37,470 -22,570	-38%	-$367K	0.04%	221
2013 Q4	$994K	Buy	60,040 +16,645	+38%	+$281K	0.07%	183
2013 Q3	$726K	Sell	43,395 -1,500	-3%	-$24.5K	0.06%	187
2013 Q2	$704K	Buy	+44,895	New	+$741K	0.06%	190

Other funds holding APF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

McAdams Wright Ragen's APF Position: Q3 2014 in Review

McAdams Wright Ragen increased its Morgan Stanley Asia Pacific Fund (APF) stake by 1.5% in Q3 2014, buying an estimated $8.51K and bringing the position to 34,720 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #247.

McAdams Wright Ragen first reported a position in APF in Q2 2013 and has held it in 6 quarters since. The position peaked at $994K in Q4 2013. 35 funds tracked by Wall St. Rank hold APF as of Q3 2014.

McAdams Wright Ragen held 34,720 shares of Morgan Stanley Asia Pacific Fund worth $566K as of Q3 2014.
McAdams Wright Ragen bought 500 Morgan Stanley Asia Pacific Fund shares in Q3 2014, an estimated $8.51K.
Morgan Stanley Asia Pacific Fund made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #247 holding.
McAdams Wright Ragen first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Morgan Stanley Asia Pacific Fund position peaked at $994K in Q4 2013.
35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.