AG
IIF

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

Ashmore 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
2014
Q3 		– Sell
-15,110
Closed -$350K – 69
2014
Q2 		$350K Sell
15,110
-6,148
-29% -$131K 0.05% 50
2014
Q1 		$415 Sell
21,258
-2,501
-11% -$43.6K 0.01% 48
2013
Q4 		$415K Sell
23,759
-6,173
-21% -$104K 0.08% 53
2013
Q3 		$451K Sell
29,932
-4,403
-13% -$66.4K 0.06% 57
2013
Q2 		$529K Buy
+34,335
New +$587K 0.08% 49

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
ICMC
Intrepid Capital Management (Connecticut) Greenwich, Connecticut $84.7M AUM 21.76% 1-Year Est. Return

Ashmore Group's IIF Position: Q3 2014 in Review

Ashmore Group sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2014, closing a stake of 15,110 shares — an estimated $350K sold.

Ashmore Group first reported a position in IIF in Q2 2013 and held it in 5 quarters. The position peaked at $529K in Q2 2013. 41 funds tracked by Wall St. Rank hold IIF as of Q3 2014.

  • Ashmore Group reported no remaining Morgan Stanley India Investment Fund position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 15,110 Morgan Stanley India Investment Fund shares in Q3 2014, an estimated $350K.
  • Ashmore Group first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's Morgan Stanley India Investment Fund position peaked at $529K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.