AGA
IIF

Accuvest Global Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History

Accuvest Global Advisors’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
2016
Q2 		– Sell
-47,895
Closed -$1.2M – 79
2016
Q1 		$1.2M Sell
47,895
-10,400
-18% -$244K 0.58% 22
2015
Q4 		$1.49M Buy
58,295
+20,000
+52% +$517K 0.64% 23
2015
Q3 		$1.01M Buy
38,295
+26,290
+219% +$717K 0.46% 28
2015
Q2 		$330K Buy
+12,005
New +$325K 0.12% 69

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LBA
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Accuvest Global Advisors's IIF Position: Q2 2016 in Review

Accuvest Global Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2016, closing a stake of 47,895 shares — an estimated $1.2M sold.

Accuvest Global Advisors first reported a position in IIF in Q2 2015 and held it in 4 quarters. The position peaked at $1.49M in Q4 2015. 40 funds tracked by Wall St. Rank hold IIF as of Q2 2016.

  • Accuvest Global Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q2 2016 after selling out during the quarter.
  • Accuvest Global Advisors sold 47,895 Morgan Stanley India Investment Fund shares in Q2 2016, an estimated $1.2M.
  • Accuvest Global Advisors first reported a position in Morgan Stanley India Investment Fund in Q2 2015 and held it in 4 quarters.
  • Accuvest Global Advisors's Morgan Stanley India Investment Fund position peaked at $1.49M in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2016.

Based on Accuvest Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.