Deutsche Bank
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Deutsche Bank’s Morgan Stanley India Investment Fund IIF Stock Holding History

Deutsche Bank’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
2019
Q1 		– Sell
-397
Closed -$7K – 5292
2018
Q4 		$7K Hold
397
– – ﹤0.01% 4933
2018
Q3 		$9K Hold
397
– – ﹤0.01% 5098
2018
Q2 		$10K Hold
397
– – ﹤0.01% 5148
2018
Q1 		$12K Hold
397
– – ﹤0.01% 5093
2017
Q4 		$13K Hold
397
– – ﹤0.01% 4739
2017
Q3 		$13K Hold
397
– – ﹤0.01% 4628
2017
Q2 		$12K Buy
+397
New +$13.2K ﹤0.01% 4642
2016
Q3 		– Sell
-2,634
Closed -$70K – 5043
2016
Q2 		$70K Sell
2,634
-62
-2% -$1.6K ﹤0.01% 4263
2016
Q1 		$67K Sell
2,696
-33
-1% -$773 ﹤0.01% 4210
2015
Q4 		$69K Sell
2,729
-23
-0.8% -$594 ﹤0.01% 4237
2015
Q3 		$72K Sell
2,752
-250
-8% -$6.81K ﹤0.01% 4252
2015
Q2 		$82K Sell
3,002
-3,002
-50% -$81.2K ﹤0.01% 4337
2015
Q1 		$166K Buy
6,004
+3,002
+100% +$85K ﹤0.01% 3876
2014
Q4 		$80K Hold
3,002
– – ﹤0.01% 4859
2014
Q3 		$74K Sell
3,002
-152
-5% -$3.66K ﹤0.01% 4659
2014
Q2 		$73K Sell
3,154
-12,427
-80% -$265K ﹤0.01% 4743
2014
Q1 		$304K Buy
15,581
+487
+3% +$8.49K ﹤0.01% 3653
2013
Q4 		$263K Sell
15,094
-14,870
-50% -$250K ﹤0.01% 3525
2013
Q3 		$450K Buy
29,964
+15,933
+114% +$240K ﹤0.01% 3585
2013
Q2 		$216K Buy
+14,031
New +$240K ﹤0.01% 3776

Other funds holding IIF

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Deutsche Bank's IIF Position: Q1 2019 in Review

Deutsche Bank sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2019, closing a stake of 397 shares — an estimated $7K sold.

Deutsche Bank first reported a position in IIF in Q2 2013 and held it in 20 quarters. The position peaked at $450K in Q3 2013. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2019.

  • Deutsche Bank reported no remaining Morgan Stanley India Investment Fund position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 397 Morgan Stanley India Investment Fund shares in Q1 2019, an estimated $7K.
  • Deutsche Bank first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's Morgan Stanley India Investment Fund position peaked at $450K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.