Schroder Investment Management Group
CAF

Schroder Investment Management Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-53,350
Closed -$1.29M – 1352
2014
Q3 		$1.29M Buy
+53,350
New +$1.29M ﹤0.01% 979
2014
Q2 		– Sell
-53,350
Closed -$1.15M – 1383
2014
Q1 		$1.15M Hold
53,350
– – ﹤0.01% 952
2013
Q4 		$1.27M Hold
53,350
– – ﹤0.01% 1002
2013
Q3 		$1.18M Buy
+53,350
New +$1.13M ﹤0.01% 988

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group's CAF Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2014, closing a stake of 53,350 shares — an estimated $1.29M sold.

Schroder Investment Management Group first reported a position in CAF in Q3 2013 and held it in 4 quarters. The position peaked at $1.29M in Q3 2014. 37 funds tracked by Wall St. Rank hold CAF as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Morgan Stanley China A Share Fund position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 53,350 Morgan Stanley China A Share Fund shares in Q4 2014, an estimated $1.29M.
  • Schroder Investment Management Group first reported a position in Morgan Stanley China A Share Fund in Q3 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Morgan Stanley China A Share Fund position peaked at $1.29M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.