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

Creative Planning’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
2017 Q3	–	Sell	-2,522	Closed	-$56K	–	2145
2017 Q2	$56K	Buy	2,522 +157	+7%	+$3.25K	﹤0.01%	2431
2017 Q1	$45K	Buy	2,365 +575	+32%	+$10.5K	﹤0.01%	2547
2016 Q4	$30K	Buy	1,790 +122	+7%	+$2.19K	﹤0.01%	2780
2016 Q3	$31K	Sell	1,668 -150	-8%	-$2.79K	﹤0.01%	2710
2016 Q2	$32K	Buy	1,818 +70	+4%	+$1.2K	﹤0.01%	2442
2016 Q1	$30K	Buy	1,748 +1,348	+337%	+$21.7K	﹤0.01%	2450
2015 Q4	$8K	Buy	+400	New	+$10.1K	﹤0.01%	3402
2014 Q1	–	Sell	-500	Closed	-$12K	–	3635
2013 Q4	$12K	Sell	500 -500	-50%	-$11.7K	﹤0.01%	2458
2013 Q3	$22K	Hold	1,000	–	–	﹤0.01%	2030
2013 Q2	$19K	Buy	+1,000	New	+$22.6K	﹤0.01%	1947

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's CAF Position: Q3 2017 in Review

Creative Planning sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2017, closing a stake of 2,522 shares — an estimated $56K sold.

Creative Planning first reported a position in CAF in Q2 2013 and held it in 10 quarters. The position peaked at $56K in Q2 2017. 57 funds tracked by Wall St. Rank hold CAF as of Q3 2017.

Creative Planning reported no remaining Morgan Stanley China A Share Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,522 Morgan Stanley China A Share Fund shares in Q3 2017, an estimated $56K.
Creative Planning first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 10 quarters.
Creative Planning's Morgan Stanley China A Share Fund position peaked at $56K in Q2 2017.
57 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.