Morgan Stanley’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Morgan Stanley’s Portfolio HKTV Stock Details HKTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,619	Closed	-$32K	–	7005
2015 Q3	$32K	Sell	7,619 -437	-5%	-$2.12K	﹤0.01%	5891
2015 Q2	$46K	Sell	8,056 -274	-3%	-$2.01K	﹤0.01%	5888
2015 Q1	$80K	Sell	8,330 -565	-6%	-$4.5K	﹤0.01%	5622
2014 Q4	$87K	Buy	8,895 +973	+12%	+$8.72K	﹤0.01%	5608
2014 Q3	$46K	Sell	7,922 -447	-5%	-$3.02K	﹤0.01%	5760
2014 Q2	$52K	Sell	8,369 -380	-4%	-$2.22K	﹤0.01%	5756
2014 Q1	$52K	Hold	8,749	–	–	﹤0.01%	5700
2013 Q4	$79K	Buy	+8,749	New	+$53.6K	﹤0.01%	5436
2013 Q3	–	Sell	-12,980	Closed	-$80K	–	5472
2013 Q2	$80K	Buy	+12,980	New	+$80.7K	﹤0.01%	5124

Other funds holding HKTV

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Morgan Stanley's HKTV Position: Q4 2015 in Review

Morgan Stanley sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2015, closing a stake of 7,619 shares — an estimated $32K sold.

Morgan Stanley first reported a position in HKTV in Q2 2013 and held it in 9 quarters. The position peaked at $87K in Q4 2014. 3 funds tracked by Wall St. Rank hold HKTV as of Q4 2015.

Morgan Stanley reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 7,619 HONG KONG TELEVISION NETWORK LTD shares in Q4 2015, an estimated $32K.
Morgan Stanley first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 9 quarters.
Morgan Stanley's HONG KONG TELEVISION NETWORK LTD position peaked at $87K in Q4 2014.
3 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.