Aberdeen Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Aberdeen Asset Management’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7.03M	Buy	+217,302	New	+$7.21M	0.02%	412
2016 Q3	–	Sell	-226,864	Closed	-$6.05M	–	738
2016 Q2	$6.05M	Hold	226,864	–	–	0.02%	390
2016 Q1	$5.68M	Buy	226,864 +115,462	+104%	+$2.7M	0.02%	396
2015 Q4	$2.84M	Buy	+111,402	New	+$2.88M	0.01%	520

Other funds holding IIF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return