Compagnie Lombard Odier SCmA’s Morgan Stanley India Investment Fund IIF Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-1,000	Closed	-$17.1K	–	549
2020 Q2	$16K	Hold	1,000	–	–	﹤0.01%	455
2020 Q1	$13K	Hold	1,000	–	–	﹤0.01%	427
2019 Q4	$20K	Hold	1,000	–	–	﹤0.01%	417
2019 Q3	$19K	Hold	1,000	–	–	﹤0.01%	423
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	422
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	466
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	453
2018 Q3	$23K	Hold	1,000	–	–	﹤0.01%	482
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	507
2018 Q1	$30K	Sell	1,000 -1,000	-50%	-$32.3K	﹤0.01%	498
2017 Q4	$74K	Buy	2,000 +1,000	+100%	+$35.5K	﹤0.01%	508
2017 Q3	$39K	Hold	1,000	–	–	﹤0.01%	553
2017 Q2	$36K	Hold	1,000	–	–	﹤0.01%	560
2017 Q1	$35K	Hold	1,000	–	–	﹤0.01%	578
2016 Q4	$29K	Hold	1,000	–	–	﹤0.01%	669
2016 Q3	$33K	Hold	1,000	–	–	﹤0.01%	740
2016 Q2	$31K	Hold	1,000	–	–	﹤0.01%	734
2016 Q1	$29K	Buy	+1,000	New	+$23.4K	﹤0.01%	784

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IIF Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2020, closing a stake of 1,000 shares — an estimated $17.1K sold.

Compagnie Lombard Odier SCmA first reported a position in IIF in Q1 2016 and held it in 18 quarters. The position peaked at $74K in Q4 2017. 36 funds tracked by Wall St. Rank hold IIF as of Q3 2020.

Compagnie Lombard Odier SCmA reported no remaining Morgan Stanley India Investment Fund position as of Q3 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 Morgan Stanley India Investment Fund shares in Q3 2020, an estimated $17.1K.
Compagnie Lombard Odier SCmA first reported a position in Morgan Stanley India Investment Fund in Q1 2016 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Morgan Stanley India Investment Fund position peaked at $74K in Q4 2017.
36 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.