MFW
CAF

Mosaic Family Wealth’s Morgan Stanley China A Share Fund CAF Stock Holding History

Mosaic Family Wealth’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
2018
Q2 		– Sell
-500
Closed -$12K – 682
2018
Q1 		$12K Hold
500
– – ﹤0.01% 503
2017
Q4 		$12K Hold
500
– – ﹤0.01% 508
2017
Q3 		$12K Hold
500
– – ﹤0.01% 548
2017
Q2 		$11K Buy
+500
New +$10.3K ﹤0.01% 493

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's CAF Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2018, closing a stake of 500 shares — an estimated $12K sold.

Mosaic Family Wealth first reported a position in CAF in Q2 2017 and held it in 4 quarters. The position peaked at $12K in Q1 2018. 63 funds tracked by Wall St. Rank hold CAF as of Q2 2018.

  • Mosaic Family Wealth reported no remaining Morgan Stanley China A Share Fund position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 500 Morgan Stanley China A Share Fund shares in Q2 2018, an estimated $12K.
  • Mosaic Family Wealth first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and held it in 4 quarters.
  • Mosaic Family Wealth's Morgan Stanley China A Share Fund position peaked at $12K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.