Schroder Investment Management Group

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 $60.7B AUM 22.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Glacier Peak Capital Bellevue, Washington $94.6M AUM 0.45% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return