Doliver Advisors’s Morgan Stanley India Investment Fund IIF Stock Holding History

Doliver Advisors’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
2017 Q4	–	Sell	-7,961	Closed	-$273K	–	314
2017 Q3	$273K	Buy	+7,961	New	+$276K	0.12%	167
2016 Q4	–	Sell	-19,938	Closed	-$567K	–	239
2016 Q3	$567K	Sell	19,938 -2,339	-10%	-$66K	0.48%	65
2016 Q2	$603K	Buy	22,277 +13,556	+155%	+$350K	0.51%	63
2016 Q1	$218K	Sell	8,721 -19,550	-69%	-$458K	0.19%	116
2015 Q4	$720K	Buy	28,271 +16,163	+133%	+$418K	0.57%	60
2015 Q3	$319K	Buy	12,108 +4,358	+56%	+$119K	0.24%	120
2015 Q2	$213K	Sell	7,750 -40,316	-84%	-$1.09M	0.14%	213
2015 Q1	$1.34M	Buy	+48,066	New	+$1.36M	0.86%	27
2013 Q4	–	Sell	-14,518	Closed	-$219K	–	299
2013 Q3	$219K	Sell	14,518 -36,259	-71%	-$547K	0.13%	271
2013 Q2	$782K	Buy	+50,777	New	+$867K	0.46%	45

Other funds holding IIF

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Doliver Advisors's IIF Position: Q4 2017 in Review

Doliver Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2017, closing a stake of 7,961 shares — an estimated $273K sold.

Doliver Advisors first reported a position in IIF in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q1 2015. 44 funds tracked by Wall St. Rank hold IIF as of Q4 2017.

Doliver Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q4 2017 after selling out during the quarter.
Doliver Advisors sold 7,961 Morgan Stanley India Investment Fund shares in Q4 2017, an estimated $273K.
Doliver Advisors first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 10 quarters.
Doliver Advisors's Morgan Stanley India Investment Fund position peaked at $1.34M in Q1 2015.
44 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2017.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.