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

Fiduciary Trust International’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
Q1 		– Sell
-33,755
Closed -$804K – 147
2013
Q4 		$804K Sell
33,755
-21,310
-39% -$497K 0.23% 53
2013
Q3 		$1.22M Buy
55,065
+3,960
+8% +$83.7K 0.41% 41
2013
Q2 		$982K Buy
+51,105
New +$1.15M 0.37% 40

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
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fiduciary Trust International's CAF Position: Q1 2014 in Review

Fiduciary Trust International sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2014, closing a stake of 33,755 shares — an estimated $804K sold.

Fiduciary Trust International first reported a position in CAF in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q3 2013. 38 funds tracked by Wall St. Rank hold CAF as of Q1 2014.

  • Fiduciary Trust International reported no remaining Morgan Stanley China A Share Fund position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Trust International sold 33,755 Morgan Stanley China A Share Fund shares in Q1 2014, an estimated $804K.
  • Fiduciary Trust International first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 3 quarters.
  • Fiduciary Trust International's Morgan Stanley China A Share Fund position peaked at $1.22M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2014.

Based on Fiduciary Trust International's 13F filing for Q1 2014, filed 11 Apr 2014.