GAM Holding’s Morgan Stanley India Investment Fund IIF Stock Holding History

GAM Holding’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
2015 Q4	–	Sell	-7,000	Closed	-$184K	–	1143
2015 Q3	$184K	Sell	7,000 -27,200	-80%	-$741K	﹤0.01%	994
2015 Q2	$939K	Hold	34,200	–	–	0.01%	759
2015 Q1	$953K	Hold	34,200	–	–	0.01%	733
2014 Q4	$919K	Hold	34,200	–	–	0.01%	729
2014 Q3	$851K	Hold	34,200	–	–	0.01%	746
2014 Q2	$791K	Buy	+34,200	New	+$729K	0.01%	747
2013 Q4	–	Sell	-46,000	Closed	-$693K	–	962
2013 Q3	$693K	Buy	+46,000	New	+$694K	0.01%	734

Other funds holding IIF

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

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

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

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

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

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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

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

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

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

GAM Holding's IIF Position: Q4 2015 in Review

GAM Holding sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2015, closing a stake of 7,000 shares — an estimated $184K sold.

GAM Holding first reported a position in IIF in Q3 2013 and held it in 7 quarters. The position peaked at $953K in Q1 2015. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2015.

GAM Holding reported no remaining Morgan Stanley India Investment Fund position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 7,000 Morgan Stanley India Investment Fund shares in Q4 2015, an estimated $184K.
GAM Holding first reported a position in Morgan Stanley India Investment Fund in Q3 2013 and held it in 7 quarters.
GAM Holding's Morgan Stanley India Investment Fund position peaked at $953K in Q1 2015.
47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.