Morgan Stanley
CHRM

Morgan Stanley’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Morgan Stanley’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82,516
Closed -$371K – 6841
2014
Q2 		$371K Buy
82,516
+82,500
+515,625% +$358K ﹤0.01% 4788
2014
Q1 		$0 Buy
+16
New +$67 ﹤0.01% 6692

Other funds holding CHRM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley's CHRM Position: Q3 2014 in Review

Morgan Stanley sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 82,516 shares — an estimated $371K sold.

Morgan Stanley first reported a position in CHRM in Q1 2014 and held it in 2 quarters. The position peaked at $371K in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

  • Morgan Stanley reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 82,516 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $371K.
  • Morgan Stanley first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q1 2014 and held it in 2 quarters.
  • Morgan Stanley's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $371K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.