MUFG Americas’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

MUFG Americas’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
2014 Q4	–	Sell	-646	Closed	-$11K	–	1328
2014 Q3	$11K	Hold	646	–	–	﹤0.01%	934
2014 Q2	$11K	Sell	646 -275	-30%	-$4.49K	﹤0.01%	932
2014 Q1	$16K	Hold	921	–	–	﹤0.01%	848
2013 Q4	$15K	Hold	921	–	–	﹤0.01%	878
2013 Q3	$15K	Hold	921	–	–	﹤0.01%	943
2013 Q2	$14K	Buy	+921	New	+$15.2K	﹤0.01%	1365

Other funds holding APF

1CP

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

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

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

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

APFBOT

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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

MUFG Americas's APF Position: Q4 2014 in Review

MUFG Americas sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2014, closing a stake of 646 shares — an estimated $11K sold.

MUFG Americas first reported a position in APF in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q1 2014. 33 funds tracked by Wall St. Rank hold APF as of Q4 2014.

MUFG Americas reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 646 Morgan Stanley Asia Pacific Fund shares in Q4 2014, an estimated $11K.
MUFG Americas first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 6 quarters.
MUFG Americas's Morgan Stanley Asia Pacific Fund position peaked at $16K in Q1 2014.
33 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.