Burt Wealth Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History

Burt Wealth Advisors’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
2016 Q2	–	Sell	-500	Closed	-$13K	–	491
2016 Q1	$13K	Hold	500	–	–	0.01%	297
2015 Q4	$12K	Hold	500	–	–	0.01%	256
2015 Q3	$13K	Hold	500	–	–	0.02%	221
2015 Q2	$14K	Hold	500	–	–	0.02%	232
2015 Q1	$14K	Hold	500	–	–	0.01%	214
2014 Q4	$13K	Buy	+500	New	+$12.9K	0.01%	211

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

AAM

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Burt Wealth Advisors's IIF Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2016, closing a stake of 500 shares — an estimated $13K sold.

Burt Wealth Advisors first reported a position in IIF in Q4 2014 and held it in 6 quarters. The position peaked at $14K in Q2 2015. 40 funds tracked by Wall St. Rank hold IIF as of Q2 2016.

Burt Wealth Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 500 Morgan Stanley India Investment Fund shares in Q2 2016, an estimated $13K.
Burt Wealth Advisors first reported a position in Morgan Stanley India Investment Fund in Q4 2014 and held it in 6 quarters.
Burt Wealth Advisors's Morgan Stanley India Investment Fund position peaked at $14K in Q2 2015.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.