CRC
IIF

Curi RMB Capital’s Morgan Stanley India Investment Fund IIF Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-58,444
Closed -$1.24M – 509
2020
Q4 		$1.24M Buy
58,444
+22,288
+62% +$424K 0.05% 287
2020
Q3 		$627K Buy
36,156
+22,476
+164% +$385K 0.03% 388
2020
Q2 		$222K Sell
13,680
-12,746
-48% -$181K 0.01% 525
2020
Q1 		$339K Sell
26,426
-28,085
-52% -$518K 0.02% 470
2019
Q4 		$1.08M Sell
54,511
-115,028
-68% -$2.23M 0.03% 350
2019
Q3 		$3.21M Buy
+169,539
New +$3.21M 0.08% 225
2018
Q4 		– Sell
-9,801
Closed -$230K – 941
2018
Q3 		$230K Buy
+9,801
New +$257K 0.01% 799
2018
Q2 		– Sell
-42,659
Closed -$1.3M – 940
2018
Q1 		$1.3M Sell
42,659
-21,317
-33% -$689K 0.03% 464
2017
Q4 		$2.12M Buy
+63,976
New +$2.27M 0.06% 368
2016
Q4 		– Sell
-30,662
Closed -$872K – 513
2016
Q3 		$872K Buy
+30,662
New +$865K 0.05% 251
2016
Q2 		– Sell
-16,915
Closed -$423K – 475
2016
Q1 		$423K Sell
16,915
-59,385
-78% -$1.39M 0.03% 283
2015
Q4 		$1.94M Buy
+76,300
New +$1.97M 0.09% 179

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's IIF Position: Q1 2021 in Review

Curi RMB Capital sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2021, closing a stake of 58,444 shares — an estimated $1.24M sold.

Curi RMB Capital first reported a position in IIF in Q4 2015 and held it in 12 quarters. The position peaked at $3.21M in Q3 2019. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2021.

  • Curi RMB Capital reported no remaining Morgan Stanley India Investment Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 58,444 Morgan Stanley India Investment Fund shares in Q1 2021, an estimated $1.24M.
  • Curi RMB Capital first reported a position in Morgan Stanley India Investment Fund in Q4 2015 and held it in 12 quarters.
  • Curi RMB Capital's Morgan Stanley India Investment Fund position peaked at $3.21M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.