ANTB
IIF

AMG National Trust Bank’s Morgan Stanley India Investment Fund IIF Stock Holding History

AMG National Trust Bank’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
Q1 		– Sell
-49,023
Closed -$1.26M – 268
2016
Q4 		$1.26M Buy
+49,023
New +$1.33M 0.1% 116

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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

AMG National Trust Bank's IIF Position: Q1 2017 in Review

AMG National Trust Bank sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2017, closing a stake of 49,023 shares — an estimated $1.26M sold.

AMG National Trust Bank first reported a position in IIF in Q4 2016 and held it in 1 quarter. The position peaked at $1.26M in Q4 2016. 38 funds tracked by Wall St. Rank hold IIF as of Q1 2017.

  • AMG National Trust Bank reported no remaining Morgan Stanley India Investment Fund position as of Q1 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 49,023 Morgan Stanley India Investment Fund shares in Q1 2017, an estimated $1.26M.
  • AMG National Trust Bank first reported a position in Morgan Stanley India Investment Fund in Q4 2016 and held it in 1 quarter.
  • AMG National Trust Bank's Morgan Stanley India Investment Fund position peaked at $1.26M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2017.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.