IWMPD
CAF

Integrated Wealth Management (Palm Desert)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q2 		– Sell
-228
Closed -$4K – 1297
2016
Q1 		$4K Buy
+228
New +$3.68K ﹤0.01% 879

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CAF Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2016, closing a stake of 228 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CAF in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 58 funds tracked by Wall St. Rank hold CAF as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Morgan Stanley China A Share Fund position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 228 Morgan Stanley China A Share Fund shares in Q2 2016, an estimated $4K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Morgan Stanley China A Share Fund in Q1 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Morgan Stanley China A Share Fund position peaked at $4K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.