Aberdeen Asset Management
IIF icon

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

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Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gramercy Funds Management
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.