WTB
APF

Washington Trust Bank’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Washington Trust Bank’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
-500
Closed -$8K – 886
2014
Q2 		$8K Buy
+500
New +$8.17K ﹤0.01% 760

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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

Washington Trust Bank's APF Position: Q3 2014 in Review

Washington Trust Bank sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2014, closing a stake of 500 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in APF in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 35 funds tracked by Wall St. Rank hold APF as of Q3 2014.

  • Washington Trust Bank reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2014 after selling out during the quarter.
  • Washington Trust Bank sold 500 Morgan Stanley Asia Pacific Fund shares in Q3 2014, an estimated $8K.
  • Washington Trust Bank first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2014 and held it in 1 quarter.
  • Washington Trust Bank's Morgan Stanley Asia Pacific Fund position peaked at $8K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2014.

Based on Washington Trust Bank's 13F filing for Q3 2014, filed 21 Nov 2014.