National Planning Corporation’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

National Planning Corporation’s Portfolio MSF Stock Details MSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-202	Closed	-$2.87K	–	2358
2014 Q4	$2.87K	Buy	+202	New	+$3.05K	﹤0.01%	2495

Other funds holding MSF

Lazard Asset Management New York $60.8B AUM 22.47% 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

1CP

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

APFBOT

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

AMI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

National Planning Corporation's MSF Position: Q1 2015 in Review

National Planning Corporation sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2015, closing a stake of 202 shares — an estimated $2.87K sold.

National Planning Corporation first reported a position in MSF in Q4 2014 and held it in 1 quarter. The position peaked at $2.87K in Q4 2014. 32 funds tracked by Wall St. Rank hold MSF as of Q1 2015.

National Planning Corporation reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 202 Morgan Stanley Emerging Mkts Fd shares in Q1 2015, an estimated $2.87K.
National Planning Corporation first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2014 and held it in 1 quarter.
National Planning Corporation's Morgan Stanley Emerging Mkts Fd position peaked at $2.87K in Q4 2014.
32 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.