Advance Emerging Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Advance Emerging Capital’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.69M	Buy	+120,000	New	+$3.26M	3.4%	8

Other funds holding CAF

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advance Emerging Capital's CAF Position: Q3 2015 in Review

Advance Emerging Capital opened a new position in Morgan Stanley China A Share Fund (CAF) in Q3 2015: 120,000 shares worth $2.69M. The stake represents 3.4% of the portfolio and ranks #8 among its holdings.

46 funds tracked by Wall St. Rank hold CAF as of Q3 2015.

Advance Emerging Capital held 120,000 shares of Morgan Stanley China A Share Fund worth $2.69M as of Q3 2015.
Morgan Stanley China A Share Fund was a new Advance Emerging Capital position in Q3 2015.
Morgan Stanley China A Share Fund made up 3.4% of Advance Emerging Capital's portfolio in Q3 2015, its #8 holding.
46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2015.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.