Creative Planning’s Morgan Stanley India Investment Fund IIF Stock Holding History

Creative Planning’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	-32,033	Closed	-$520K	–	2203
2020 Q2	$520K	Buy	+32,033	New	+$454K	﹤0.01%	1011
2017 Q3	–	Sell	-2,357	Closed	-$76K	–	2752
2017 Q2	$76K	Hold	2,357	–	–	﹤0.01%	2185
2017 Q1	$74K	Sell	2,357 -508	-18%	-$14.6K	﹤0.01%	2163
2016 Q4	$73K	Buy	2,865 +50	+2%	+$1.36K	﹤0.01%	2079
2016 Q3	$80K	Buy	2,815 +2,008	+249%	+$56.7K	﹤0.01%	1992
2016 Q2	$22K	Hold	807	–	–	﹤0.01%	2724
2016 Q1	$20K	Hold	807	–	–	﹤0.01%	2751
2015 Q4	$21K	Hold	807	–	–	﹤0.01%	2808
2015 Q3	$21K	Buy	+807	New	+$22K	﹤0.01%	2686
2015 Q2	–	Sell	-307	Closed	-$9K	–	1993
2015 Q1	$9K	Sell	307 -30	-9%	-$850	﹤0.01%	3251
2014 Q4	$9K	Sell	337 -535	-61%	-$13.8K	﹤0.01%	3181
2014 Q3	$22K	Buy	872 +542	+164%	+$13K	﹤0.01%	2481
2014 Q2	$8K	Buy	330 +230	+230%	+$4.9K	﹤0.01%	2992
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	3361
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	3092
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	2980
2013 Q2	$2K	Buy	+100	New	+$1.71K	﹤0.01%	2822

Other funds holding IIF

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning's IIF Position: Q3 2020 in Review

Creative Planning sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2020, closing a stake of 32,033 shares — an estimated $520K sold.

Creative Planning first reported a position in IIF in Q2 2013 and held it in 17 quarters. The position peaked at $520K in Q2 2020. 36 funds tracked by Wall St. Rank hold IIF as of Q3 2020.

Creative Planning reported no remaining Morgan Stanley India Investment Fund position as of Q3 2020 after selling out during the quarter.
Creative Planning sold 32,033 Morgan Stanley India Investment Fund shares in Q3 2020, an estimated $520K.
Creative Planning first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's Morgan Stanley India Investment Fund position peaked at $520K in Q2 2020.
36 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2020.

Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.