Morgan Stanley’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Morgan Stanley’s Portfolio TAS Stock Details TAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,000	Closed	-$5K	–	6801
2014 Q4	$5K	Sell	12,000 -9,100	-43%	-$4.82K	﹤0.01%	6351
2014 Q3	$16K	Buy	21,100 +9,100	+76%	+$8.77K	﹤0.01%	6087
2014 Q2	$12K	Sell	12,000 -5,000	-29%	-$5.99K	﹤0.01%	6158
2014 Q1	$24K	Hold	17,000	–	–	﹤0.01%	5918
2013 Q4	$17K	Buy	17,000 +5,000	+42%	+$4.38K	﹤0.01%	5919
2013 Q3	$10K	Buy	+12,000	New	+$9.06K	﹤0.01%	5309

Other funds holding TAS

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LOCB

Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley's TAS Position: Q1 2015 in Review

Morgan Stanley sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q1 2015, closing a stake of 12,000 shares — an estimated $5K sold.

Morgan Stanley first reported a position in TAS in Q3 2013 and held it in 6 quarters. The position peaked at $24K in Q1 2014. 9 funds tracked by Wall St. Rank hold TAS as of Q1 2015.

Morgan Stanley reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 12,000 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q1 2015, an estimated $5K.
Morgan Stanley first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q3 2013 and held it in 6 quarters.
Morgan Stanley's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $24K in Q1 2014.
9 funds tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.