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
– – 0.07% 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 $66.1B AUM 33.53% 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 $1.23B AUM 51.32% 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 $17.3B AUM 211.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Banque Pictet & Cie's CAF Position: Q3 2014 in Review

Banque Pictet & Cie sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2014, closing a stake of 130,000 shares — an estimated $2.85M sold.

Banque Pictet & Cie first reported a position in CAF in Q4 2013 and held it in 3 quarters. The position peaked at $3.5M in Q4 2013. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • Banque Pictet & Cie reported no remaining Morgan Stanley China A Share Fund position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 130,000 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $2.85M.
  • Banque Pictet & Cie first reported a position in Morgan Stanley China A Share Fund in Q4 2013 and held it in 3 quarters.
  • Banque Pictet & Cie's Morgan Stanley China A Share Fund position peaked at $3.5M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.