DT
CAF

Diversified Trust’s Morgan Stanley China A Share Fund CAF Stock Holding History

Diversified Trust’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 		$1.21M Sell
50,733
-12,700
-20% -$296K 0.12% 167
2013
Q3 		$1.4M Buy
63,433
+12,100
+24% +$256K 0.15% 146
2013
Q2 		$987K Buy
+51,333
New +$1.16M 0.12% 177

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BPC
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
U
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

Diversified Trust's CAF Position: Q4 2013 in Review

Diversified Trust reduced its Morgan Stanley China A Share Fund (CAF) stake by 20% in Q4 2013, selling an estimated $296K and leaving 50,733 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #167.

Diversified Trust first reported a position in CAF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.4M in Q3 2013. 44 funds tracked by Wall St. Rank hold CAF as of Q4 2013.

  • Diversified Trust held 50,733 shares of Morgan Stanley China A Share Fund worth $1.21M as of Q4 2013.
  • Diversified Trust sold 12,700 Morgan Stanley China A Share Fund shares in Q4 2013, an estimated $296K.
  • Morgan Stanley China A Share Fund made up 0.12% of Diversified Trust's portfolio in Q4 2013, its #167 holding.
  • Diversified Trust first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Morgan Stanley China A Share Fund position peaked at $1.4M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.