PPA
CAF

Parametric Portfolio Associates’s Morgan Stanley China A Share Fund CAF Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-14,267
Closed -$340K – 3827
2013
Q4 		$340K Sell
14,267
-630
-4% -$14.7K ﹤0.01% 3365
2013
Q3 		$329K Buy
14,897
+2,998
+25% +$63.4K ﹤0.01% 3346
2013
Q2 		$229K Buy
+11,899
New +$269K ﹤0.01% 3412

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parametric Portfolio Associates's CAF Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2014, closing a stake of 14,267 shares — an estimated $340K sold.

Parametric Portfolio Associates first reported a position in CAF in Q2 2013 and held it in 3 quarters. The position peaked at $340K in Q4 2013. 38 funds tracked by Wall St. Rank hold CAF as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Morgan Stanley China A Share Fund position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,267 Morgan Stanley China A Share Fund shares in Q1 2014, an estimated $340K.
  • Parametric Portfolio Associates first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Morgan Stanley China A Share Fund position peaked at $340K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.