NPC
CAF

National Planning Corporation’s Morgan Stanley China A Share Fund CAF Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-2,994
Closed -$93.6K – 838
2014
Q4 		$93.6K Buy
+2,994
New +$78.1K 0.01% 955

Other funds holding CAF

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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

National Planning Corporation's CAF Position: Q1 2015 in Review

National Planning Corporation sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2015, closing a stake of 2,994 shares — an estimated $93.6K sold.

National Planning Corporation first reported a position in CAF in Q4 2014 and held it in 1 quarter. The position peaked at $93.6K in Q4 2014. 48 funds tracked by Wall St. Rank hold CAF as of Q1 2015.

  • National Planning Corporation reported no remaining Morgan Stanley China A Share Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,994 Morgan Stanley China A Share Fund shares in Q1 2015, an estimated $93.6K.
  • National Planning Corporation first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Morgan Stanley China A Share Fund position peaked at $93.6K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.