First City Capital Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

First City Capital 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
2016 Q1	–	Sell	-1,400	Closed	-$35.7K	–	682
2015 Q4	$35.7K	Hold	1,400	–	–	0.02%	322
2015 Q3	$36.9K	Buy	+1,400	New	+$38.2K	0.03%	321
2014 Q3	–	Sell	-1,400	Closed	-$32.4K	–	633
2014 Q2	$32.4K	Buy	+1,400	New	+$29.8K	0.02%	326

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First City Capital Management's IIF Position: Q1 2016 in Review

First City Capital Management sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2016, closing a stake of 1,400 shares — an estimated $35.7K sold.

First City Capital Management first reported a position in IIF in Q2 2014 and held it in 3 quarters. The position peaked at $36.9K in Q3 2015. 46 funds tracked by Wall St. Rank hold IIF as of Q1 2016.

First City Capital Management reported no remaining Morgan Stanley India Investment Fund position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 1,400 Morgan Stanley India Investment Fund shares in Q1 2016, an estimated $35.7K.
First City Capital Management first reported a position in Morgan Stanley India Investment Fund in Q2 2014 and held it in 3 quarters.
First City Capital Management's Morgan Stanley India Investment Fund position peaked at $36.9K in Q3 2015.
46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.