CIBC World Market’s Morgan Stanley China A Share Fund CAF Stock Holding History

CIBC World Market’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
2018 Q4	–	Sell	-30,465	Closed	-$655K	–	1090
2018 Q3	$655K	Buy	+30,465	New	+$657K	﹤0.01%	796
2017 Q3	–	Sell	-13,070	Closed	-$292K	–	805
2017 Q2	$292K	Buy	+13,070	New	+$270K	﹤0.01%	979
2015 Q2	–	Sell	-20,122	Closed	-$662K	–	899
2015 Q1	$662K	Buy	20,122 +2,359	+13%	+$72.6K	﹤0.01%	542
2014 Q4	$539K	Buy	17,763 +6,924	+64%	+$181K	﹤0.01%	589
2014 Q3	$263K	Hold	10,839	–	–	﹤0.01%	663
2014 Q2	$238K	Buy	+10,839	New	+$237K	﹤0.01%	649
2014 Q1	–	Sell	-18,846	Closed	-$449K	–	700
2013 Q4	$449K	Buy	+18,846	New	+$439K	﹤0.01%	523

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CIBC World Market's CAF Position: Q4 2018 in Review

CIBC World Market sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2018, closing a stake of 30,465 shares — an estimated $655K sold.

CIBC World Market first reported a position in CAF in Q4 2013 and held it in 7 quarters. The position peaked at $662K in Q1 2015. 52 funds tracked by Wall St. Rank hold CAF as of Q4 2018.

CIBC World Market reported no remaining Morgan Stanley China A Share Fund position as of Q4 2018 after selling out during the quarter.
CIBC World Market sold 30,465 Morgan Stanley China A Share Fund shares in Q4 2018, an estimated $655K.
CIBC World Market first reported a position in Morgan Stanley China A Share Fund in Q4 2013 and held it in 7 quarters.
CIBC World Market's Morgan Stanley China A Share Fund position peaked at $662K in Q1 2015.
52 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2018.

Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.