Shaker Financial Services
APF

Shaker Financial Services’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Shaker Financial Services’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
Q4 		– Sell
-19,364
Closed -$316K – 165
2014
Q3 		$316K Hold
19,364
– – 0.2% 96
2014
Q2 		$324K Sell
19,364
-8,705
-31% -$142K 0.2% 112
2014
Q1 		$462K Hold
28,069
– – 0.3% 95
2013
Q4 		$465K Sell
28,069
-9,323
-25% -$157K 0.32% 94
2013
Q3 		$626K Hold
37,392
– – 0.46% 81
2013
Q2 		$586K Buy
+37,392
New +$617K 0.43% 77

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CL
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Shaker Financial Services's APF Position: Q4 2014 in Review

Shaker Financial Services sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2014, closing a stake of 19,364 shares — an estimated $316K sold.

Shaker Financial Services first reported a position in APF in Q2 2013 and held it in 6 quarters. The position peaked at $626K in Q3 2013. 33 funds tracked by Wall St. Rank hold APF as of Q4 2014.

  • Shaker Financial Services reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2014 after selling out during the quarter.
  • Shaker Financial Services sold 19,364 Morgan Stanley Asia Pacific Fund shares in Q4 2014, an estimated $316K.
  • Shaker Financial Services first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 6 quarters.
  • Shaker Financial Services's Morgan Stanley Asia Pacific Fund position peaked at $626K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2014.

Based on Shaker Financial Services's 13F filing for Q4 2014, filed 10 Feb 2015.