SG Americas Securities
APF

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

SG Americas Securities’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
2016
Q1 		– Sell
-8,209
Closed -$114K – 3365
2015
Q4 		$114K Buy
+8,209
New +$113K ﹤0.01% 2344
2014
Q1 		– Sell
-14,434
Closed -$239K – 2901
2013
Q4 		$239K Buy
+14,434
New +$244K ﹤0.01% 1971

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities's APF Position: Q1 2016 in Review

SG Americas Securities sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2016, closing a stake of 8,209 shares — an estimated $114K sold.

SG Americas Securities first reported a position in APF in Q4 2013 and held it in 2 quarters. The position peaked at $239K in Q4 2013. 33 funds tracked by Wall St. Rank hold APF as of Q1 2016.

  • SG Americas Securities reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 8,209 Morgan Stanley Asia Pacific Fund shares in Q1 2016, an estimated $114K.
  • SG Americas Securities first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Morgan Stanley Asia Pacific Fund position peaked at $239K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.