Ashmore Group
IIF icon

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 		$415K 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

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Lazard Asset Management
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Letko, Brosseau & Associates
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Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Intrepid Capital Management (Connecticut)
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.