BA
CAF

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

BlackRock 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
2016
Q4 		$10K Hold
606
– – ﹤0.01% 3564
2016
Q3 		$11K Buy
+606
New +$11.3K ﹤0.01% 3561

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BlackRock Advisors's CAF Position: Q4 2016 in Review

BlackRock Advisors held its Morgan Stanley China A Share Fund (CAF) position steady in Q4 2016 at 606 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

BlackRock Advisors first reported a position in CAF in Q3 2016 and has held it in 2 quarters since. The position peaked at $11K in Q3 2016. 55 funds tracked by Wall St. Rank hold CAF as of Q4 2016.

  • BlackRock Advisors held 606 shares of Morgan Stanley China A Share Fund worth $10K as of Q4 2016.
  • BlackRock Advisors left its Morgan Stanley China A Share Fund share count unchanged in Q4 2016.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3564 holding.
  • BlackRock Advisors first reported a position in Morgan Stanley China A Share Fund in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Advisors's Morgan Stanley China A Share Fund position peaked at $11K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.