BFEC
IIF

Benjamin F. Edwards & Company’s Morgan Stanley India Investment Fund IIF Stock Holding History

Benjamin F. Edwards & Company’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
2018
Q2 		– Sell
-23,342
Closed -$709K – 1624
2018
Q1 		$709K Buy
23,342
+19,380
+489% +$627K 0.07% 265
2017
Q4 		$131K Buy
3,962
+452
+13% +$16.1K 0.01% 585
2017
Q3 		$120K Buy
+3,510
New +$122K 0.01% 567

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Benjamin F. Edwards & Company's IIF Position: Q2 2018 in Review

Benjamin F. Edwards & Company sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2018, closing a stake of 23,342 shares — an estimated $709K sold.

Benjamin F. Edwards & Company first reported a position in IIF in Q3 2017 and held it in 3 quarters. The position peaked at $709K in Q1 2018. 43 funds tracked by Wall St. Rank hold IIF as of Q2 2018.

  • Benjamin F. Edwards & Company reported no remaining Morgan Stanley India Investment Fund position as of Q2 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 23,342 Morgan Stanley India Investment Fund shares in Q2 2018, an estimated $709K.
  • Benjamin F. Edwards & Company first reported a position in Morgan Stanley India Investment Fund in Q3 2017 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Morgan Stanley India Investment Fund position peaked at $709K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2018, filed 19 Jul 2018.