OC
APB

Oppenheimer & Co’s Asia Pacific Fund APB Stock Holding History

Oppenheimer & Co’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
2014
Q1 		– Sell
-28,250
Closed -$297K – 1501
2013
Q4 		$297K Sell
28,250
-96,900
-77% -$1.02M 0.01% 1013
2013
Q3 		$1.27M Sell
125,150
-2,100
-2% -$21K 0.04% 448
2013
Q2 		$1.28M Buy
+127,250
New +$1.36M 0.05% 429

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
TFCP
Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return