BPC
CAF

Banque Pictet & Cie’s Morgan Stanley China A Share Fund CAF Stock Holding History

Banque Pictet & Cie’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
-130,000
Closed -$2.85M – 468
2014
Q2 		$2.85M Hold
130,000
– – 0.08% 163
2014
Q1 		$2.8M Sell
130,000
-17,000
-12% -$378K 0.08% 158
2013
Q4 		$3.5M Buy
+147,000
New +$3.43M 0.1% 145

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B 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 $94.6M 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