Deutsche Bank’s Morgan Stanley China A Share Fund CAF Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-29,346	Closed	-$524K	–	4931
2016 Q2	$524K	Sell	29,346 -18,135	-38%	-$311K	﹤0.01%	3259
2016 Q1	$803K	Sell	47,481 -3,766	-7%	-$60.8K	﹤0.01%	2943
2015 Q4	$1.02M	Buy	+51,247	New	+$1.3M	﹤0.01%	2857
2014 Q3	–	Sell	-1,500	Closed	-$32K	–	5894
2014 Q2	$32K	Hold	1,500	–	–	﹤0.01%	5129
2014 Q1	$32K	Hold	1,500	–	–	﹤0.01%	4705
2013 Q4	$35K	Sell	1,500 -1,500	-50%	-$35K	﹤0.01%	4504
2013 Q3	$66K	Buy	3,000 +1,500	+100%	+$31.7K	﹤0.01%	4571
2013 Q2	$28K	Buy	+1,500	New	+$33.9K	﹤0.01%	4684

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

OAM

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

1CP

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

BCI

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

COLIM

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

GFM

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

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

Deutsche Bank's CAF Position: Q3 2016 in Review

Deutsche Bank sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2016, closing a stake of 29,346 shares — an estimated $524K sold.

Deutsche Bank first reported a position in CAF in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2015. 53 funds tracked by Wall St. Rank hold CAF as of Q3 2016.

Deutsche Bank reported no remaining Morgan Stanley China A Share Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 29,346 Morgan Stanley China A Share Fund shares in Q3 2016, an estimated $524K.
Deutsche Bank first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 8 quarters.
Deutsche Bank's Morgan Stanley China A Share Fund position peaked at $1.02M in Q4 2015.
53 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.