BRWM
IIF

B. Riley Wealth Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-209
Closed -$5K – 435
2015
Q2 		$5K Hold
209
– – ﹤0.01% 857
2015
Q1 		$5K Hold
209
– – ﹤0.01% 860
2014
Q4 		$5K Hold
209
– – ﹤0.01% 848
2014
Q3 		$5K Sell
209
-842
-80% -$20.2K ﹤0.01% 899
2014
Q2 		$24K Hold
1,051
– – 0.02% 613
2014
Q1 		$21K Buy
+1,051
New +$18.3K 0.02% 624

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

B. Riley Wealth Management's IIF Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2015, closing a stake of 209 shares — an estimated $5K sold.

B. Riley Wealth Management first reported a position in IIF in Q1 2014 and held it in 6 quarters. The position peaked at $24K in Q2 2014. 41 funds tracked by Wall St. Rank hold IIF as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Morgan Stanley India Investment Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 209 Morgan Stanley India Investment Fund shares in Q3 2015, an estimated $5K.
  • B. Riley Wealth Management first reported a position in Morgan Stanley India Investment Fund in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Morgan Stanley India Investment Fund position peaked at $24K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.