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

Commerzbank Aktiengesellschaft’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
2013
Q4 		– Sell
-26,171
Closed -$578K – 1387
2013
Q3 		$578K Buy
+26,171
New +$553K ﹤0.01% 945

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CAF Position: Q4 2013 in Review

Commerzbank Aktiengesellschaft sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2013, closing a stake of 26,171 shares — an estimated $578K sold.

Commerzbank Aktiengesellschaft first reported a position in CAF in Q3 2013 and held it in 1 quarter. The position peaked at $578K in Q3 2013. 44 funds tracked by Wall St. Rank hold CAF as of Q4 2013.

  • Commerzbank Aktiengesellschaft reported no remaining Morgan Stanley China A Share Fund position as of Q4 2013 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 26,171 Morgan Stanley China A Share Fund shares in Q4 2013, an estimated $578K.
  • Commerzbank Aktiengesellschaft first reported a position in Morgan Stanley China A Share Fund in Q3 2013 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's Morgan Stanley China A Share Fund position peaked at $578K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2013.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2013, filed 13 Feb 2014.