BlackRock
CAF

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

BlackRock’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
Q1 		– Sell
-25
Closed – – 3649
2015
Q4 		$0 Buy
+25
New +$633 ﹤0.01% 3440

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BlackRock's CAF Position: Q1 2016 in Review

BlackRock sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2016, closing a stake of 25 shares.

BlackRock first reported a position in CAF in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 54 funds tracked by Wall St. Rank hold CAF as of Q1 2016.

  • BlackRock reported no remaining Morgan Stanley China A Share Fund position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 25 Morgan Stanley China A Share Fund shares in Q1 2016.
  • BlackRock first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 1 quarter.
  • BlackRock's Morgan Stanley China A Share Fund position peaked at $0 in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.