HSBC Holdings
CAF icon

HSBC Holdings’s Morgan Stanley China A Share Fund CAF Stock Holding History

HSBC Holdings’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
-9,880
Closed -$176K – 2051
2016
Q2 		$176K Sell
9,880
-7,154
-42% -$123K ﹤0.01% 1951
2016
Q1 		$288K Buy
17,034
+2,154
+14% +$34.8K ﹤0.01% 1766
2015
Q4 		$297K Sell
14,880
-885
-6% -$22.4K ﹤0.01% 1890
2015
Q3 		$354K Hold
15,765
– – ﹤0.01% 1545
2015
Q2 		$535K Buy
15,765
+5,000
+46% +$176K ﹤0.01% 1407
2015
Q1 		$354K Sell
10,765
-550
-5% -$16.9K ﹤0.01% 1674
2014
Q4 		$344K Sell
11,315
-2,625
-19% -$68.5K ﹤0.01% 1563
2014
Q3 		$338K Sell
13,940
-250
-2% -$6.06K ﹤0.01% 1561
2014
Q2 		$311K Sell
14,190
-1,019
-7% -$22.2K ﹤0.01% 1595
2014
Q1 		$328K Sell
15,209
-765
-5% -$17K ﹤0.01% 1511
2013
Q4 		$380K Sell
15,974
-10,000
-39% -$233K ﹤0.01% 1492
2013
Q3 		$574K Sell
25,974
-9,202
-26% -$195K ﹤0.01% 1352
2013
Q2 		$676K Buy
+35,176
New +$795K ﹤0.01% 1155

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
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
EM
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
Brinker Capital Investments
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

HSBC Holdings's CAF Position: Q3 2016 in Review

HSBC Holdings sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2016, closing a stake of 9,880 shares — an estimated $176K sold.

HSBC Holdings first reported a position in CAF in Q2 2013 and held it in 13 quarters. The position peaked at $676K in Q2 2013. 53 funds tracked by Wall St. Rank hold CAF as of Q3 2016.

  • HSBC Holdings reported no remaining Morgan Stanley China A Share Fund position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 9,880 Morgan Stanley China A Share Fund shares in Q3 2016, an estimated $176K.
  • HSBC Holdings first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 13 quarters.
  • HSBC Holdings's Morgan Stanley China A Share Fund position peaked at $676K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.