BPCE
CAF

Bank Pictet & Cie (Europe)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bank Pictet & Cie (Europe)’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
2014
Q3 		– Sell
-80,000
Closed -$1.76M – 145
2014
Q2 		$1.76M Hold
80,000
– – 0.54% 41
2014
Q1 		$1.73M Hold
80,000
– – 0.6% 32
2013
Q4 		$1.91M Buy
+80,000
New +$1.87M 0.75% 30

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CAF Position: Q3 2014 in Review

Bank Pictet & Cie (Europe) sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2014, closing a stake of 80,000 shares — an estimated $1.76M sold.

Bank Pictet & Cie (Europe) first reported a position in CAF in Q4 2013 and held it in 3 quarters. The position peaked at $1.91M in Q4 2013. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • Bank Pictet & Cie (Europe) reported no remaining Morgan Stanley China A Share Fund position as of Q3 2014 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 80,000 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $1.76M.
  • Bank Pictet & Cie (Europe) first reported a position in Morgan Stanley China A Share Fund in Q4 2013 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Morgan Stanley China A Share Fund position peaked at $1.91M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2014, filed 7 Nov 2014.