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

Credit Agricole’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
Q4 		– Sell
-11,624
Closed -$282K – 1572
2014
Q3 		$282K Hold
11,624
– – ﹤0.01% 1309
2014
Q2 		$255K Sell
11,624
-7,100
-38% -$155K ﹤0.01% 1348
2014
Q1 		$404K Sell
18,724
-5,271
-22% -$117K ﹤0.01% 1170
2013
Q4 		$571K Buy
23,995
+400
+2% +$9.33K ﹤0.01% 1145
2013
Q3 		$521K Buy
+23,595
New +$499K ﹤0.01% 1169

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Agricole's CAF Position: Q4 2014 in Review

Credit Agricole sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2014, closing a stake of 11,624 shares — an estimated $282K sold.

Credit Agricole first reported a position in CAF in Q3 2013 and held it in 5 quarters. The position peaked at $571K in Q4 2013. 37 funds tracked by Wall St. Rank hold CAF as of Q4 2014.

  • Credit Agricole reported no remaining Morgan Stanley China A Share Fund position as of Q4 2014 after selling out during the quarter.
  • Credit Agricole sold 11,624 Morgan Stanley China A Share Fund shares in Q4 2014, an estimated $282K.
  • Credit Agricole first reported a position in Morgan Stanley China A Share Fund in Q3 2013 and held it in 5 quarters.
  • Credit Agricole's Morgan Stanley China A Share Fund position peaked at $571K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2014.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.