NG
CAF

NatWest Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

NatWest Group’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
2014
Q3 		– Sell
-19,128
Closed -$420K – 519
2014
Q2 		$420K Hold
19,128
– – 0.02% 373
2014
Q1 		$413K Hold
19,128
– – 0.02% 359
2013
Q4 		$455K Hold
19,128
– – 0.01% 587
2013
Q3 		$423K Buy
19,128
+6,505
+52% +$138K 0.01% 770
2013
Q2 		$242K Buy
+12,623
New +$285K ﹤0.01% 706

Other funds holding CAF

Lazard Asset Management
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

NatWest Group's CAF Position: Q3 2014 in Review

NatWest Group sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2014, closing a stake of 19,128 shares — an estimated $420K sold.

NatWest Group first reported a position in CAF in Q2 2013 and held it in 5 quarters. The position peaked at $455K in Q4 2013. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • NatWest Group reported no remaining Morgan Stanley China A Share Fund position as of Q3 2014 after selling out during the quarter.
  • NatWest Group sold 19,128 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $420K.
  • NatWest Group first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 5 quarters.
  • NatWest Group's Morgan Stanley China A Share Fund position peaked at $455K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.