Patten & Patten’s Morgan Stanley China A Share Fund CAF Stock Holding History

Patten & Patten’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 Q3	–	Sell	-23,905	Closed	-$811K	–	206
2015 Q2	$811K	Sell	23,905 -350	-1%	-$12.3K	0.12%	121
2015 Q1	$798K	Sell	24,255 -1,675	-6%	-$51.5K	0.11%	127
2014 Q4	$787K	Hold	25,930	–	–	0.12%	124
2014 Q3	$629K	Hold	25,930	–	–	0.1%	136
2014 Q2	$569K	Sell	25,930 -350	-1%	-$7.64K	0.09%	139
2014 Q1	$567K	Hold	26,280	–	–	0.08%	175
2013 Q4	$626K	Buy	26,280 +1,950	+8%	+$45.5K	0.09%	168
2013 Q3	$538K	Sell	24,330 -1,000	-4%	-$21.1K	0.08%	162
2013 Q2	$487K	Buy	+25,330	New	+$572K	0.08%	162

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Patten & Patten's CAF Position: Q3 2015 in Review

Patten & Patten sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2015, closing a stake of 23,905 shares — an estimated $811K sold.

Patten & Patten first reported a position in CAF in Q2 2013 and held it in 9 quarters. The position peaked at $811K in Q2 2015. 46 funds tracked by Wall St. Rank hold CAF as of Q3 2015.

Patten & Patten reported no remaining Morgan Stanley China A Share Fund position as of Q3 2015 after selling out during the quarter.
Patten & Patten sold 23,905 Morgan Stanley China A Share Fund shares in Q3 2015, an estimated $811K.
Patten & Patten first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 9 quarters.
Patten & Patten's Morgan Stanley China A Share Fund position peaked at $811K in Q2 2015.
46 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.