Deutsche Bank
IIF

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% -$3.65K ﹤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

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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.