MIA
CAF

Mainstream Investment Advisers’s Morgan Stanley China A Share Fund CAF Stock Holding History

Mainstream Investment Advisers’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
2013
Q3 		– Sell
-86,407
Closed -$1.66M – 10
2013
Q2 		$1.66M Buy
+86,407
New +$1.95M 1.02% 29

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
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Mainstream Investment Advisers's CAF Position: Q3 2013 in Review

Mainstream Investment Advisers sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2013, closing a stake of 86,407 shares — an estimated $1.66M sold.

Mainstream Investment Advisers first reported a position in CAF in Q2 2013 and held it in 1 quarter. The position peaked at $1.66M in Q2 2013. 43 funds tracked by Wall St. Rank hold CAF as of Q3 2013.

  • Mainstream Investment Advisers reported no remaining Morgan Stanley China A Share Fund position as of Q3 2013 after selling out during the quarter.
  • Mainstream Investment Advisers sold 86,407 Morgan Stanley China A Share Fund shares in Q3 2013, an estimated $1.66M.
  • Mainstream Investment Advisers first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 1 quarter.
  • Mainstream Investment Advisers's Morgan Stanley China A Share Fund position peaked at $1.66M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2013.

Based on Mainstream Investment Advisers's 13F filing for Q3 2013.