American International Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

American International Group’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	-505	Closed	-$13K	–	3730
2016 Q1	$13K	Hold	505	–	–	﹤0.01%	4452
2015 Q4	$13K	Buy	505 +200	+66%	+$5.17K	﹤0.01%	4435
2015 Q3	$8K	Sell	305 -300	-50%	-$8.18K	﹤0.01%	4556
2015 Q2	$16.6K	Sell	605 -1,400	-70%	-$37.9K	﹤0.01%	4437
2015 Q1	$55.9K	Buy	2,005 +1,600	+395%	+$45.3K	﹤0.01%	3919
2014 Q4	$10.9K	Hold	405	–	–	﹤0.01%	4504
2014 Q3	$10.1K	Hold	405	–	–	﹤0.01%	4528
2014 Q2	$9.38K	Buy	405 +105	+35%	+$2.24K	﹤0.01%	4509
2014 Q1	$5.86K	Hold	300	–	–	﹤0.01%	4523
2013 Q4	$5.24K	Hold	300	–	–	﹤0.01%	4460
2013 Q3	$4.52K	Hold	300	–	–	﹤0.01%	4403
2013 Q2	$4.62K	Buy	+300	New	+$5.13K	﹤0.01%	4293

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 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 New York $60.8B AUM 22.47% 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

American International Group's IIF Position: Q2 2016 in Review

American International Group sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2016, closing a stake of 505 shares — an estimated $13K sold.

American International Group first reported a position in IIF in Q2 2013 and held it in 12 quarters. The position peaked at $55.9K in Q1 2015. 40 funds tracked by Wall St. Rank hold IIF as of Q2 2016.

American International Group reported no remaining Morgan Stanley India Investment Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 505 Morgan Stanley India Investment Fund shares in Q2 2016, an estimated $13K.
American International Group first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 12 quarters.
American International Group's Morgan Stanley India Investment Fund position peaked at $55.9K in Q1 2015.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.