Morgan Stanley’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

Morgan Stanley’s Portfolio HBNK Stock Details HBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-700	Closed	-$16K	–	6983
2015 Q1	$16K	Sell	700 -42	-6%	-$878	﹤0.01%	6128
2014 Q4	$16K	Buy	742 +17	+2%	+$327	﹤0.01%	6117
2014 Q3	$12K	Buy	725 +15	+2%	+$253	﹤0.01%	6155
2014 Q2	$12K	Hold	710	–	–	﹤0.01%	6160
2014 Q1	$11K	Buy	710 +10	+1%	+$160	﹤0.01%	6117
2013 Q4	$11K	Buy	+700	New	+$11.7K	﹤0.01%	6035

Morgan Stanley's HBNK Position: Q2 2015 in Review

Morgan Stanley sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2015, closing a stake of 700 shares — an estimated $16K sold.

Morgan Stanley first reported a position in HBNK in Q4 2013 and held it in 6 quarters. The position peaked at $16K in Q1 2015. 0 funds tracked by Wall St. Rank hold HBNK as of Q2 2015.

Morgan Stanley reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 700 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2015, an estimated $16K.
Morgan Stanley first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q4 2013 and held it in 6 quarters.
Morgan Stanley's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $16K in Q1 2015.
0 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.