BNP Paribas Financial Markets’s Morgan Stanley India Investment Fund IIF Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-15,038	Closed	-$396K	–	3599
2015 Q3	$396K	Buy	+15,038	New	+$410K	﹤0.01%	1494
2015 Q2	–	Sell	-16,223	Closed	-$452K	–	3579
2015 Q1	$452K	Buy	+16,223	New	+$459K	﹤0.01%	1346
2014 Q3	–	Sell	-21,196	Closed	-$491K	–	4187
2014 Q2	$491K	Sell	21,196 -22,017	-51%	-$469K	﹤0.01%	1498
2014 Q1	$853K	Buy	43,213 +3,427	+9%	+$59.7K	﹤0.01%	1224
2013 Q4	$695K	Buy	+39,786	New	+$668K	﹤0.01%	1156

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 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's IIF Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2015, closing a stake of 15,038 shares — an estimated $396K sold.

BNP Paribas Financial Markets first reported a position in IIF in Q4 2013 and held it in 5 quarters. The position peaked at $853K in Q1 2014. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2015.

BNP Paribas Financial Markets reported no remaining Morgan Stanley India Investment Fund position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 15,038 Morgan Stanley India Investment Fund shares in Q4 2015, an estimated $396K.
BNP Paribas Financial Markets first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Morgan Stanley India Investment Fund position peaked at $853K in Q1 2014.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.