Bank of New York Mellon’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-8,751	Closed	-$288K	–	4304
2015 Q1	$288K	Hold	8,751	–	–	﹤0.01%	3791
2014 Q4	$266K	Sell	8,751 -9,499	-52%	-$248K	﹤0.01%	3811
2014 Q3	$443K	Buy	18,250 +8,749	+92%	+$212K	﹤0.01%	3672
2014 Q2	$209K	Hold	9,501	–	–	﹤0.01%	3827
2014 Q1	$205K	Sell	9,501 -6,396	-40%	-$142K	﹤0.01%	3841
2013 Q4	$378K	Sell	15,897 -6,347	-29%	-$148K	﹤0.01%	3676
2013 Q3	$492K	Sell	22,244 -136	-0.6%	-$2.88K	﹤0.01%	3533
2013 Q2	$430K	Buy	+22,380	New	+$506K	﹤0.01%	3551

Other funds holding CAF

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

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

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

COLIM

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

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

1CP

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

GFM

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of New York Mellon's CAF Position: Q2 2015 in Review

Bank of New York Mellon sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2015, closing a stake of 8,751 shares — an estimated $288K sold.

Bank of New York Mellon first reported a position in CAF in Q2 2013 and held it in 8 quarters. The position peaked at $492K in Q3 2013. 54 funds tracked by Wall St. Rank hold CAF as of Q2 2015.

Bank of New York Mellon reported no remaining Morgan Stanley China A Share Fund position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 8,751 Morgan Stanley China A Share Fund shares in Q2 2015, an estimated $288K.
Bank of New York Mellon first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's Morgan Stanley China A Share Fund position peaked at $492K in Q3 2013.
54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.