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

COLIM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFM

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

Aberdeen Asset Management's IIF Position: Q2 2017 in Review

Aberdeen Asset Management opened a new position in Morgan Stanley India Investment Fund (IIF) in Q2 2017: 217,302 shares worth $7.03M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Aberdeen Asset Management previously reported a position in IIF as recently as Q2 2016.

Aberdeen Asset Management first reported a position in IIF in Q4 2015 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold IIF as of Q2 2017.

Aberdeen Asset Management held 217,302 shares of Morgan Stanley India Investment Fund worth $7.03M as of Q2 2017.
Morgan Stanley India Investment Fund was a new Aberdeen Asset Management position in Q2 2017.
Morgan Stanley India Investment Fund made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #412 holding.
Aberdeen Asset Management first reported a position in Morgan Stanley India Investment Fund in Q4 2015 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.