BKBG
IIF

BHF Kleinwort Benson Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

BHF Kleinwort Benson 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
Q4 		– Sell
-1,000
Closed -$25K – 490
2014
Q3 		$25K Hold
1,000
– – ﹤0.01% 500
2014
Q2 		$23K Hold
1,000
– – ﹤0.01% 503
2014
Q1 		$20K Buy
+1,000
New +$17.4K ﹤0.01% 522

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
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

BHF Kleinwort Benson Group's IIF Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2014, closing a stake of 1,000 shares — an estimated $25K sold.

BHF Kleinwort Benson Group first reported a position in IIF in Q1 2014 and held it in 3 quarters. The position peaked at $25K in Q3 2014. 42 funds tracked by Wall St. Rank hold IIF as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining Morgan Stanley India Investment Fund position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 1,000 Morgan Stanley India Investment Fund shares in Q4 2014, an estimated $25K.
  • BHF Kleinwort Benson Group first reported a position in Morgan Stanley India Investment Fund in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Morgan Stanley India Investment Fund position peaked at $25K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.