WT
MSF

Whittier Trust’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Whittier Trust’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
2017
Q1 		– Sell
-190
Closed -$3K – 1401
2016
Q4 		$3K Buy
+190
New +$2.61K ﹤0.01% 1102
2013
Q4 		– Sell
-10,000
Closed -$150K – 1113
2013
Q3 		$150K Hold
10,000
– – 0.01% 479
2013
Q2 		$143K Buy
+10,000
New +$154K 0.01% 472

Other funds holding MSF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Whittier Trust's MSF Position: Q1 2017 in Review

Whittier Trust sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q1 2017, closing a stake of 190 shares — an estimated $3K sold.

Whittier Trust first reported a position in MSF in Q2 2013 and held it in 3 quarters. The position peaked at $150K in Q3 2013. 35 funds tracked by Wall St. Rank hold MSF as of Q1 2017.

  • Whittier Trust reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q1 2017 after selling out during the quarter.
  • Whittier Trust sold 190 Morgan Stanley Emerging Mkts Fd shares in Q1 2017, an estimated $3K.
  • Whittier Trust first reported a position in Morgan Stanley Emerging Mkts Fd in Q2 2013 and held it in 3 quarters.
  • Whittier Trust's Morgan Stanley Emerging Mkts Fd position peaked at $150K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q1 2017.

Based on Whittier Trust's 13F filing for Q1 2017, filed 27 Apr 2017.