Washington Capital Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Washington Capital 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
2015 Q1	–	Sell	-10,300	Closed	-$153K	–	144
2014 Q4	$153K	Hold	10,300	–	–	0.06%	133
2014 Q3	$168K	Hold	10,300	–	–	0.07%	169
2014 Q2	$172K	Hold	10,300	–	–	0.06%	179
2014 Q1	$174K	Hold	10,300	–	–	0.06%	185
2013 Q4	$171K	Hold	10,300	–	–	0.04%	183
2013 Q3	$172K	Hold	10,300	–	–	0.05%	186
2013 Q2	$162K	Buy	+10,300	New	+$170K	0.04%	190

Other funds holding APF

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Washington Capital Management's APF Position: Q1 2015 in Review

Washington Capital Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2015, closing a stake of 10,300 shares — an estimated $153K sold.

Washington Capital Management first reported a position in APF in Q2 2013 and held it in 7 quarters. The position peaked at $174K in Q1 2014. 32 funds tracked by Wall St. Rank hold APF as of Q1 2015.

Washington Capital Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2015 after selling out during the quarter.
Washington Capital Management sold 10,300 Morgan Stanley Asia Pacific Fund shares in Q1 2015, an estimated $153K.
Washington Capital Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 7 quarters.
Washington Capital Management's Morgan Stanley Asia Pacific Fund position peaked at $174K in Q1 2014.
32 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2015.

Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.