BC
IIF

Bartlett & Co’s Morgan Stanley India Investment Fund IIF Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-2,113
Closed -$57K – 758
2014
Q4 		$57K Hold
2,113
– – ﹤0.01% 411
2014
Q3 		$53K Sell
2,113
-1,525
-42% -$36.7K ﹤0.01% 420
2014
Q2 		$84K Hold
3,638
– – ﹤0.01% 340
2014
Q1 		$71K Hold
3,638
– – ﹤0.01% 366
2013
Q4 		$64K Sell
3,638
-250
-6% -$4.2K ﹤0.01% 372
2013
Q3 		$59K Hold
3,888
– – ﹤0.01% 379
2013
Q2 		$60K Buy
+3,888
New +$66.4K ﹤0.01% 364

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bartlett & Co's IIF Position: Q1 2015 in Review

Bartlett & Co sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2015, closing a stake of 2,113 shares — an estimated $57K sold.

Bartlett & Co first reported a position in IIF in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2014. 47 funds tracked by Wall St. Rank hold IIF as of Q1 2015.

  • Bartlett & Co reported no remaining Morgan Stanley India Investment Fund position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 2,113 Morgan Stanley India Investment Fund shares in Q1 2015, an estimated $57K.
  • Bartlett & Co first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 7 quarters.
  • Bartlett & Co's Morgan Stanley India Investment Fund position peaked at $84K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.