BNP Paribas Financial Markets
CAF

BNP Paribas Financial Markets’s Morgan Stanley China A Share Fund CAF Stock Holding History

BNP Paribas Financial Markets’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
-2,900
Closed -$63.7K – 4106
2014
Q2 		$63.7K Hold
2,900
– – ﹤0.01% 2103
2014
Q1 		$62.1K Buy
+2,900
New +$64.5K ﹤0.01% 2087

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

BNP Paribas Financial Markets's CAF Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2014, closing a stake of 2,900 shares — an estimated $63.7K sold.

BNP Paribas Financial Markets first reported a position in CAF in Q1 2014 and held it in 2 quarters. The position peaked at $63.7K in Q2 2014. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Morgan Stanley China A Share Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,900 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $63.7K.
  • BNP Paribas Financial Markets first reported a position in Morgan Stanley China A Share Fund in Q1 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Morgan Stanley China A Share Fund position peaked at $63.7K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.