BRR OpCo’s Morgan Stanley India Investment Fund IIF Stock Holding History

BRR OpCo’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
2020 Q4	–	Sell	-11,312	Closed	-$196K	–	187
2020 Q3	$196K	Sell	11,312 -2,728	-19%	-$46.7K	0.03%	168
2020 Q2	$228K	Hold	14,040	–	–	0.04%	155
2020 Q1	$180K	Hold	14,040	–	–	0.03%	154
2019 Q4	$279K	Hold	14,040	–	–	0.04%	154
2019 Q3	$266K	Hold	14,040	–	–	0.04%	152
2019 Q2	$294K	Hold	14,040	–	–	0.05%	147
2019 Q1	$293K	Hold	14,040	–	–	0.05%	129
2018 Q4	$282K	Sell	14,040 -86	-0.6%	-$1.89K	0.06%	79
2018 Q3	$331K	Hold	14,126	–	–	0.07%	78
2018 Q2	$366K	Hold	14,126	–	–	0.1%	67
2018 Q1	$429K	Hold	14,126	–	–	0.12%	60
2017 Q4	$468K	Hold	14,126	–	–	0.13%	59
2017 Q3	$483K	Buy	14,126 +2,484	+21%	+$86.1K	0.15%	59
2017 Q2	$377K	Hold	11,642	–	–	0.12%	66
2017 Q1	$367K	Sell	11,642 -3,522	-23%	-$101K	0.12%	62
2016 Q4	$389K	Hold	15,164	–	–	0.13%	56
2016 Q3	$431K	Hold	15,164	–	–	0.14%	77
2016 Q2	$404K	Hold	15,164	–	–	0.14%	76
2016 Q1	$379K	Hold	15,164	–	–	0.13%	76
2015 Q4	$386K	Hold	15,164	–	–	0.14%	78
2015 Q3	$400K	Hold	15,164	–	–	0.17%	70
2015 Q2	$416K	Sell	15,164 -368	-2%	-$9.96K	0.17%	72
2015 Q1	$433K	Hold	15,532	–	–	0.18%	67
2014 Q4	$418K	Hold	15,532	–	–	0.17%	70
2014 Q3	$386K	Hold	15,532	–	–	0.16%	71
2014 Q2	$360K	Buy	15,532 +764	+5%	+$16.3K	0.15%	75
2014 Q1	$288K	Hold	14,768	–	–	0.13%	76
2013 Q4	$258K	Hold	14,768	–	–	0.11%	84
2013 Q3	$223K	Hold	14,768	–	–	0.1%	81
2013 Q2	$228K	Buy	+14,768	New	+$252K	0.11%	83

Other funds holding IIF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BRR OpCo's IIF Position: Q4 2020 in Review

BRR OpCo sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2020, closing a stake of 11,312 shares — an estimated $196K sold.

BRR OpCo first reported a position in IIF in Q2 2013 and held it in 30 quarters. The position peaked at $483K in Q3 2017. 38 funds tracked by Wall St. Rank hold IIF as of Q4 2020.

BRR OpCo reported no remaining Morgan Stanley India Investment Fund position as of Q4 2020 after selling out during the quarter.
BRR OpCo sold 11,312 Morgan Stanley India Investment Fund shares in Q4 2020, an estimated $196K.
BRR OpCo first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 30 quarters.
BRR OpCo's Morgan Stanley India Investment Fund position peaked at $483K in Q3 2017.
38 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2020.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.