MSI Financial Services’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Hold	87	–	–	﹤0.01%	3768
2016 Q3	$1K	Hold	87	–	–	﹤0.01%	3799
2016 Q2	$1K	Buy	87 +23	+36%	+$310	﹤0.01%	3830
2016 Q1	$1K	Buy	+64	New	+$814	﹤0.01%	3855
2015 Q3	–	Sell	-1,251	Closed	-$20K	–	3455
2015 Q2	$20K	Hold	1,251	–	–	﹤0.01%	1802
2015 Q1	$20K	Sell	1,251 -2,698	-68%	-$41.7K	﹤0.01%	1812
2014 Q4	$59K	Sell	3,949 -1,159	-23%	-$18.4K	0.01%	1019
2014 Q3	$83K	Sell	5,108 -88	-2%	-$1.5K	0.01%	887
2014 Q2	$87K	Sell	5,196 -2,210	-30%	-$36.1K	0.01%	857
2014 Q1	$125K	Hold	7,406	–	–	0.02%	686
2013 Q4	$123K	Hold	7,406	–	–	0.02%	684
2013 Q3	$124K	Sell	7,406 -1,000	-12%	-$16.3K	0.02%	596
2013 Q2	$132K	Buy	+8,406	New	+$139K	0.03%	545

Other funds holding APF

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

1CP

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

AMI

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

APFBOT

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

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

MSI Financial Services held its Morgan Stanley Asia Pacific Fund (APF) position steady in Q4 2016 at 87 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

MSI Financial Services first reported a position in APF in Q2 2013 and has held it in 13 quarters since. The position peaked at $132K in Q2 2013. 35 funds tracked by Wall St. Rank hold APF as of Q4 2016.

MSI Financial Services held 87 shares of Morgan Stanley Asia Pacific Fund worth $1K as of Q4 2016.
MSI Financial Services left its Morgan Stanley Asia Pacific Fund share count unchanged in Q4 2016.
Morgan Stanley Asia Pacific Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3768 holding.
MSI Financial Services first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Morgan Stanley Asia Pacific Fund position peaked at $132K in Q2 2013.
35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2016.

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