MFS
CAF

MSI Financial Services’s Morgan Stanley China A Share Fund CAF Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-300
Closed -$5K – 3875
2016
Q2 		$5K Sell
300
-136
-31% -$2.33K ﹤0.01% 3128
2016
Q1 		$7K Buy
436
+136
+45% +$2.19K ﹤0.01% 2972
2015
Q4 		$6K Buy
+300
New +$7.6K ﹤0.01% 2965
2014
Q1 		– Sell
-300
Closed -$7K – 2508
2013
Q4 		$7K Hold
300
– – ﹤0.01% 1818
2013
Q3 		$7K Hold
300
– – ﹤0.01% 1584
2013
Q2 		$6K Buy
+300
New +$6.78K ﹤0.01% 1732

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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MSI Financial Services's CAF Position: Q3 2016 in Review

MSI Financial Services sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2016, closing a stake of 300 shares — an estimated $5K sold.

MSI Financial Services first reported a position in CAF in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 53 funds tracked by Wall St. Rank hold CAF as of Q3 2016.

  • MSI Financial Services reported no remaining Morgan Stanley China A Share Fund position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 300 Morgan Stanley China A Share Fund shares in Q3 2016, an estimated $5K.
  • MSI Financial Services first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's Morgan Stanley China A Share Fund position peaked at $7K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.