American Century Companies
IIF

American Century Companies’s Morgan Stanley India Investment Fund IIF Stock Holding History

American Century Companies’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
2015
Q2 		– Sell
-16,180
Closed -$450K – 1370
2015
Q1 		$450K Sell
16,180
-2,010
-11% -$56.9K ﹤0.01% 1259
2014
Q4 		$486K Buy
+18,190
New +$470K ﹤0.01% 1289

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

American Century Companies's IIF Position: Q2 2015 in Review

American Century Companies sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2015, closing a stake of 16,180 shares — an estimated $450K sold.

American Century Companies first reported a position in IIF in Q4 2014 and held it in 2 quarters. The position peaked at $486K in Q4 2014. 42 funds tracked by Wall St. Rank hold IIF as of Q2 2015.

  • American Century Companies reported no remaining Morgan Stanley India Investment Fund position as of Q2 2015 after selling out during the quarter.
  • American Century Companies sold 16,180 Morgan Stanley India Investment Fund shares in Q2 2015, an estimated $450K.
  • American Century Companies first reported a position in Morgan Stanley India Investment Fund in Q4 2014 and held it in 2 quarters.
  • American Century Companies's Morgan Stanley India Investment Fund position peaked at $486K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.