Winslow Evans & Crocker’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History

Winslow Evans & Crocker’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
2015 Q2	–	Sell	-604	Closed	-$8.98K	–	1355
2015 Q1	$8.98K	Hold	604	–	–	﹤0.01%	908
2014 Q4	$8.79K	Hold	604	–	–	﹤0.01%	915
2014 Q3	$9.34K	Hold	604	–	–	﹤0.01%	908
2014 Q2	$9.69K	Hold	604	–	–	﹤0.01%	856
2014 Q1	$9.21K	Hold	604	–	–	﹤0.01%	866
2013 Q4	$9K	Buy	+604	New	+$9.27K	﹤0.01%	964

Other funds holding MSF

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 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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Winslow Evans & Crocker's MSF Position: Q2 2015 in Review

Winslow Evans & Crocker sold out of Morgan Stanley Emerging Mkts Fd (MSF) in Q2 2015, closing a stake of 604 shares — an estimated $8.98K sold.

Winslow Evans & Crocker first reported a position in MSF in Q4 2013 and held it in 6 quarters. The position peaked at $9.69K in Q2 2014. 28 funds tracked by Wall St. Rank hold MSF as of Q2 2015.

Winslow Evans & Crocker reported no remaining Morgan Stanley Emerging Mkts Fd position as of Q2 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 604 Morgan Stanley Emerging Mkts Fd shares in Q2 2015, an estimated $8.98K.
Winslow Evans & Crocker first reported a position in Morgan Stanley Emerging Mkts Fd in Q4 2013 and held it in 6 quarters.
Winslow Evans & Crocker's Morgan Stanley Emerging Mkts Fd position peaked at $9.69K in Q2 2014.
28 funds tracked by Wall St. Rank held Morgan Stanley Emerging Mkts Fd as of Q2 2015.

Based on Winslow Evans & Crocker's 13F filing for Q2 2015, filed 23 Jul 2015.