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

Mission 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 Q4	–	Sell	-826,255	Closed	-$826K	–	178
2016 Q3	$826K	Sell	826,255 -103,851	-11%	-$1.93M	0.2%	59
2016 Q2	$930K	Buy	+930,106	New	+$16M	0.25%	42
2016 Q1	–	Sell	-1,686,524	Closed	-$1.69M	–	161
2015 Q4	$1.69M	Buy	1,686,524 +662,337	+65%	+$16.8M	0.48%	27
2015 Q3	$1.02M	Buy	+1,024,187	New	+$27.8M	0.31%	34

Other funds holding CAF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mission Wealth Management's CAF Position: Q4 2016 in Review

Mission Wealth Management sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2016, closing a stake of 826,255 shares — an estimated $826K sold.

Mission Wealth Management first reported a position in CAF in Q3 2015 and held it in 4 quarters. The position peaked at $1.69M in Q4 2015. 55 funds tracked by Wall St. Rank hold CAF as of Q4 2016.

Mission Wealth Management reported no remaining Morgan Stanley China A Share Fund position as of Q4 2016 after selling out during the quarter.
Mission Wealth Management sold 826,255 Morgan Stanley China A Share Fund shares in Q4 2016, an estimated $826K.
Mission Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q3 2015 and held it in 4 quarters.
Mission Wealth Management's Morgan Stanley China A Share Fund position peaked at $1.69M in Q4 2015.
55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2016.

Based on Mission Wealth Management's 13F filing for Q4 2016, filed 27 Jan 2017.