Elite Wealth Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Elite Wealth Management’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	$10K	Buy	+542	New	+$10.1K	0.02%	113
2016 Q1	–	Sell	-18,715	Closed	-$372K	–	41
2015 Q4	$372K	Sell	18,715 -12,533	-40%	-$318K	0.55%	32
2015 Q3	$701K	Sell	31,248 -9,569	-23%	-$260K	1.1%	38
2015 Q2	$1.38M	Buy	+40,817	New	+$1.43M	1.43%	20
2014 Q1	–	Sell	-1,166	Closed	-$28K	–	372
2013 Q4	$28K	Sell	1,166 -264	-18%	-$6.16K	0.02%	227
2013 Q3	$32K	Buy	1,430 +1,166	+442%	+$24.6K	0.03%	199
2013 Q2	$5K	Buy	+264	New	+$5.96K	0.01%	244

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

Elite Wealth Management's CAF Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Morgan Stanley China A Share Fund (CAF) in Q3 2016: 542 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #113 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in CAF as recently as Q4 2015.

Elite Wealth Management first reported a position in CAF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.38M in Q2 2015. 53 funds tracked by Wall St. Rank hold CAF as of Q3 2016.

Elite Wealth Management held 542 shares of Morgan Stanley China A Share Fund worth $10K as of Q3 2016.
Morgan Stanley China A Share Fund was a new Elite Wealth Management position in Q3 2016.
Morgan Stanley China A Share Fund made up 0.02% of Elite Wealth Management's portfolio in Q3 2016, its #113 holding.
Elite Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's Morgan Stanley China A Share Fund position peaked at $1.38M in Q2 2015.
53 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.