Apriem Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Apriem Advisors’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
2017 Q1	–	Sell	-1,300	Closed	-$22K	–	671
2016 Q4	$22K	Hold	1,300	–	–	0.01%	334
2016 Q3	$24K	Hold	1,300	–	–	0.01%	302
2016 Q2	$23K	Hold	1,300	–	–	0.01%	318
2016 Q1	$22K	Hold	1,300	–	–	0.01%	296
2015 Q4	$26K	Buy	+1,300	New	+$32.9K	0.01%	263

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Apriem Advisors's CAF Position: Q1 2017 in Review

Apriem Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2017, closing a stake of 1,300 shares — an estimated $22K sold.

Apriem Advisors first reported a position in CAF in Q4 2015 and held it in 5 quarters. The position peaked at $26K in Q4 2015. 50 funds tracked by Wall St. Rank hold CAF as of Q1 2017.

Apriem Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q1 2017 after selling out during the quarter.
Apriem Advisors sold 1,300 Morgan Stanley China A Share Fund shares in Q1 2017, an estimated $22K.
Apriem Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 5 quarters.
Apriem Advisors's Morgan Stanley China A Share Fund position peaked at $26K in Q4 2015.
50 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2017.

Based on Apriem Advisors's 13F filing for Q1 2017, filed 15 May 2017.