MC
MSF

Middleton & Co’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Middleton & Co’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
2015
Q2 		– Sell
-11,134
Closed -$165K – 156
2015
Q1 		$165K Hold
11,134
– – 0.04% 154
2014
Q4 		$162K Hold
11,134
– – 0.04% 156
2014
Q3 		$172K Hold
11,134
– – 0.04% 159
2014
Q2 		$179K Buy
+11,134
New +$174K 0.04% 152

Other funds holding MSF

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

Middleton & Co's MSF Position: Q2 2015 in Review

Middleton & Co sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q2 2015, closing a stake of 11,134 shares — an estimated $165K sold.

Middleton & Co first reported a position in MSF in Q2 2014 and held it in 4 quarters. The position peaked at $179K in Q2 2014. 28 funds tracked by Wall St. Rank hold MSF as of Q2 2015.

  • Middleton & Co reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q2 2015 after selling out during the quarter.
  • Middleton & Co sold 11,134 Morgan Stanley Emerging Mkts Fd shares in Q2 2015, an estimated $165K.
  • Middleton & Co first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2014 and held it in 4 quarters.
  • Middleton & Co's Morgan Stanley Emerging Mkts Fd position peaked at $179K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q2 2015.

Based on Middleton & Co's 13F filing for Q2 2015, filed 15 Jul 2015.