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

Other funds holding APF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.