Northern Trust
APF

Northern Trust’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Northern Trust’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
Q1 		– Sell
-23,600
Closed -$391K – 4219
2013
Q4 		$391K Hold
23,600
– – ﹤0.01% 3557
2013
Q3 		$395K Sell
23,600
-12,000
-34% -$196K ﹤0.01% 3495
2013
Q2 		$558K Buy
+35,600
New +$588K ﹤0.01% 3436

Other funds holding APF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Northern Trust's APF Position: Q1 2014 in Review

Northern Trust sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2014, closing a stake of 23,600 shares — an estimated $391K sold.

Northern Trust first reported a position in APF in Q2 2013 and held it in 3 quarters. The position peaked at $558K in Q2 2013. 39 funds tracked by Wall St. Rank hold APF as of Q1 2014.

  • Northern Trust reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 23,600 Morgan Stanley Asia Pacific Fund shares in Q1 2014, an estimated $391K.
  • Northern Trust first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 3 quarters.
  • Northern Trust's Morgan Stanley Asia Pacific Fund position peaked at $558K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.