Envestnet Asset Management
IIF

Envestnet Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Envestnet Asset Management’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
2018
Q1 		– Sell
-235
Closed -$8K – 2888
2017
Q4 		$8K Hold
235
– – ﹤0.01% 2664
2017
Q3 		$8K Hold
235
– – ﹤0.01% 2638
2017
Q2 		$8K Sell
235
-2
-0.8% -$66 ﹤0.01% 2748
2017
Q1 		$8K Buy
+237
New +$6.83K ﹤0.01% 2817

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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Envestnet Asset Management's IIF Position: Q1 2018 in Review

Envestnet Asset Management sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2018, closing a stake of 235 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in IIF in Q1 2017 and held it in 4 quarters. The position peaked at $8K in Q4 2017. 45 funds tracked by Wall St. Rank hold IIF as of Q1 2018.

  • Envestnet Asset Management reported no remaining Morgan Stanley India Investment Fund position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 235 Morgan Stanley India Investment Fund shares in Q1 2018, an estimated $8K.
  • Envestnet Asset Management first reported a position in Morgan Stanley India Investment Fund in Q1 2017 and held it in 4 quarters.
  • Envestnet Asset Management's Morgan Stanley India Investment Fund position peaked at $8K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.