WEC
APF

Winslow Evans & Crocker’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Winslow Evans & Crocker’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
-275
Closed -$4.68K – 1442
2014
Q2 		$4.59K Hold
275
– – ﹤0.01% 1051
2014
Q1 		$4.64K Hold
275
– – ﹤0.01% 1037
2013
Q4 		$5K Buy
+275
New +$4.64K ﹤0.01% 1154

Other funds holding APF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Goldman Sachs
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Winslow Evans & Crocker's APF Position: Q3 2014 in Review

Winslow Evans & Crocker sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2014, closing a stake of 275 shares — an estimated $4.68K sold.

Winslow Evans & Crocker first reported a position in APF in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 35 funds tracked by Wall St. Rank hold APF as of Q3 2014.

  • Winslow Evans & Crocker reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 275 Morgan Stanley Asia Pacific Fund shares in Q3 2014, an estimated $4.68K.
  • Winslow Evans & Crocker first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2013 and held it in 3 quarters.
  • Winslow Evans & Crocker's Morgan Stanley Asia Pacific Fund position peaked at $5K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2014.

Based on Winslow Evans & Crocker's 13F filing for Q3 2014, filed 21 Oct 2014.