SNC
APF

Stifel Nicolaus & Co’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$577K Buy
34,454
+378
+1% +$6.17K 0.01% 852
2013
Q2 		$534K Buy
+34,076
New +$562K 0.01% 836

Other funds holding APF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Nicolaus & Co's APF Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Morgan Stanley Asia Pacific Fund (APF) stake by 1.1% in Q3 2013, buying an estimated $6.17K and bringing the position to 34,454 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #852.

Stifel Nicolaus & Co first reported a position in APF in Q2 2013 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold APF as of Q3 2013.

  • Stifel Nicolaus & Co held 34,454 shares of Morgan Stanley Asia Pacific Fund worth $577K as of Q3 2013.
  • Stifel Nicolaus & Co bought 378 Morgan Stanley Asia Pacific Fund shares in Q3 2013, an estimated $6.17K.
  • Morgan Stanley Asia Pacific Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #852 holding.
  • Stifel Nicolaus & Co first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.