TAM
APF

Tocqueville Asset Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-1,000
Closed -$17K – 1416
2014
Q2 		$17K Buy
+1,000
New +$16.3K ﹤0.01% 1473

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COLIM
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AMI
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Goldman Sachs
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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tocqueville Asset Management's APF Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2014, closing a stake of 1,000 shares — an estimated $17K sold.

Tocqueville Asset Management first reported a position in APF in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 35 funds tracked by Wall St. Rank hold APF as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,000 Morgan Stanley Asia Pacific Fund shares in Q3 2014, an estimated $17K.
  • Tocqueville Asset Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Morgan Stanley Asia Pacific Fund position peaked at $17K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.