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

Flagship Harbor 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
2020 Q4	–	Sell	-1,530	Closed	-$26K	–	1086
2020 Q3	$26K	Hold	1,530	–	–	﹤0.01%	1053
2020 Q2	$24K	Hold	1,530	–	–	﹤0.01%	1084
2020 Q1	$20K	Buy	1,530 +240	+19%	+$4.43K	﹤0.01%	1027
2019 Q4	$26K	Hold	1,290	–	–	﹤0.01%	1031
2019 Q3	$24K	Hold	1,290	–	–	﹤0.01%	1023
2019 Q2	$27K	Hold	1,290	–	–	0.01%	966
2019 Q1	$26K	Hold	1,290	–	–	0.01%	972
2018 Q4	$25K	Buy	1,290 +351	+37%	+$7.7K	0.01%	928
2018 Q3	$22K	Hold	939	–	–	﹤0.01%	1083
2018 Q2	$24K	Buy	+939	New	+$28.1K	﹤0.01%	1037

Other funds holding IIF

COLIM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flagship Harbor Advisors's IIF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2020, closing a stake of 1,530 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in IIF in Q2 2018 and held it in 10 quarters. The position peaked at $27K in Q2 2019. 38 funds tracked by Wall St. Rank hold IIF as of Q4 2020.

Flagship Harbor Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,530 Morgan Stanley India Investment Fund shares in Q4 2020, an estimated $26K.
Flagship Harbor Advisors first reported a position in Morgan Stanley India Investment Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Morgan Stanley India Investment Fund position peaked at $27K in Q2 2019.
38 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.