Element Pointe Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Element Pointe Advisors’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
2019 Q1	–	Sell	-11,350	Closed	-$207K	–	86
2018 Q4	$207K	Buy	+11,350	New	+$219K	0.13%	80

Other funds holding CAF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Element Pointe Advisors's CAF Position: Q1 2019 in Review

Element Pointe Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2019, closing a stake of 11,350 shares — an estimated $207K sold.

Element Pointe Advisors first reported a position in CAF in Q4 2018 and held it in 1 quarter. The position peaked at $207K in Q4 2018. 48 funds tracked by Wall St. Rank hold CAF as of Q1 2019.

Element Pointe Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q1 2019 after selling out during the quarter.
Element Pointe Advisors sold 11,350 Morgan Stanley China A Share Fund shares in Q1 2019, an estimated $207K.
Element Pointe Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2018 and held it in 1 quarter.
Element Pointe Advisors's Morgan Stanley China A Share Fund position peaked at $207K in Q4 2018.
48 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2019.

Based on Element Pointe Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.