MFS
APB

MSI Financial Services’s Asia Pacific Fund APB Stock Holding History

MSI Financial Services’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-289
Closed -$3K – 4122
2016
Q3 		$3K Hold
289
– – ﹤0.01% 3412
2016
Q2 		$3K Sell
289
-88
-23% -$839 ﹤0.01% 3427
2016
Q1 		$4K Buy
+377
New +$3.46K ﹤0.01% 3317

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSI Financial Services's APB Position: Q4 2016 in Review

MSI Financial Services sold out of Asia Pacific Fund (APB) in Q4 2016, closing a stake of 289 shares — an estimated $3K sold.

MSI Financial Services first reported a position in APB in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 30 funds tracked by Wall St. Rank hold APB as of Q4 2016.

  • MSI Financial Services reported no remaining Asia Pacific Fund position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 289 Asia Pacific Fund shares in Q4 2016, an estimated $3K.
  • MSI Financial Services first reported a position in Asia Pacific Fund in Q1 2016 and held it in 3 quarters.
  • MSI Financial Services's Asia Pacific Fund position peaked at $4K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.