TC
MSF

TFS Capital’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

TFS Capital’s Portfolio MSF Stock Details MSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,330
Closed -$229K – 1732
2013
Q3 		$229K Sell
15,330
-71
-0.5% -$1.05K 0.01% 1210
2013
Q2 		$221K Buy
+15,401
New +$237K 0.01% 1287

Other funds holding MSF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

TFS Capital's MSF Position: Q4 2013 in Review

TFS Capital sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q4 2013, closing a stake of 15,330 shares — an estimated $229K sold.

TFS Capital first reported a position in MSF in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q3 2013. 31 funds tracked by Wall St. Rank hold MSF as of Q4 2013.

  • TFS Capital reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 15,330 Morgan Stanley Emerging Mkts Fd shares in Q4 2013, an estimated $229K.
  • TFS Capital first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Morgan Stanley Emerging Mkts Fd position peaked at $229K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.