BBHC
IIF

Brown Brothers Harriman & Co’s Morgan Stanley India Investment Fund IIF Stock Holding History

Brown Brothers Harriman & 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
2014
Q3 		– Sell
-600
Closed -$14K – 779
2014
Q2 		$14K Hold
600
– – ﹤0.01% 639
2014
Q1 		$12K Buy
+600
New +$10.5K ﹤0.01% 656

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
ICMC
Intrepid Capital Management (Connecticut) Greenwich, Connecticut $84.7M AUM 21.76% 1-Year Est. Return

Brown Brothers Harriman & Co's IIF Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2014, closing a stake of 600 shares — an estimated $14K sold.

Brown Brothers Harriman & Co first reported a position in IIF in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q2 2014. 41 funds tracked by Wall St. Rank hold IIF as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Morgan Stanley India Investment Fund position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 600 Morgan Stanley India Investment Fund shares in Q3 2014, an estimated $14K.
  • Brown Brothers Harriman & Co first reported a position in Morgan Stanley India Investment Fund in Q1 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Morgan Stanley India Investment Fund position peaked at $14K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.