DA
IIF

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

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.