Patten Group’s Asia Pacific Fund APB Stock Holding History

Patten Group’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
2016 Q4	–	Sell	-1,851	Closed	-$19.1K	–	644
2016 Q3	$19.1K	Hold	1,851	–	–	0.01%	428
2016 Q2	$18.1K	Hold	1,851	–	–	0.01%	417
2016 Q1	$17.8K	Hold	1,851	–	–	0.01%	426
2015 Q4	$18.6K	Hold	1,851	–	–	0.01%	431
2015 Q3	$19.1K	Hold	1,851	–	–	0.01%	374
2015 Q2	$23.7K	Buy	+1,851	New	+$23.7K	0.01%	360

Other funds holding APB

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Patten Group's APB Position: Q4 2016 in Review

Patten Group sold out of Asia Pacific Fund (APB) in Q4 2016, closing a stake of 1,851 shares — an estimated $19.1K sold.

Patten Group first reported a position in APB in Q2 2015 and held it in 6 quarters. The position peaked at $23.7K in Q2 2015. 30 funds tracked by Wall St. Rank hold APB as of Q4 2016.

Patten Group reported no remaining Asia Pacific Fund position as of Q4 2016 after selling out during the quarter.
Patten Group sold 1,851 Asia Pacific Fund shares in Q4 2016, an estimated $19.1K.
Patten Group first reported a position in Asia Pacific Fund in Q2 2015 and held it in 6 quarters.
Patten Group's Asia Pacific Fund position peaked at $23.7K in Q2 2015.
30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2016.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.