CFB
IIF

Cullen/Frost Bankers’s Morgan Stanley India Investment Fund IIF Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-12,000
Closed -$234K – 385
2014
Q1 		$234K Hold
12,000
– – 0.01% 354
2013
Q4 		$210K Sell
12,000
-1,000
-8% -$16.8K 0.01% 359
2013
Q3 		$196K Hold
13,000
– – 0.01% 372
2013
Q2 		$200K Buy
+13,000
New +$222K 0.01% 357

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
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Cullen/Frost Bankers's IIF Position: Q2 2014 in Review

Cullen/Frost Bankers sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2014, closing a stake of 12,000 shares — an estimated $234K sold.

Cullen/Frost Bankers first reported a position in IIF in Q2 2013 and held it in 4 quarters. The position peaked at $234K in Q1 2014. 49 funds tracked by Wall St. Rank hold IIF as of Q2 2014.

  • Cullen/Frost Bankers reported no remaining Morgan Stanley India Investment Fund position as of Q2 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 12,000 Morgan Stanley India Investment Fund shares in Q2 2014, an estimated $234K.
  • Cullen/Frost Bankers first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 4 quarters.
  • Cullen/Frost Bankers's Morgan Stanley India Investment Fund position peaked at $234K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2014.

Based on Cullen/Frost Bankers's 13F filing for Q2 2014, filed 5 Aug 2014.