GWM
IIF

Geneos Wealth Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Geneos Wealth 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
2019
Q3 		– Sell
-2,000
Closed -$41K – 2516
2019
Q2 		$41K Hold
2,000
– – ﹤0.01% 1292
2019
Q1 		$41K Hold
2,000
– – ﹤0.01% 1236
2018
Q4 		$40K Hold
2,000
– – ﹤0.01% 1203
2018
Q3 		$46K Hold
2,000
– – ﹤0.01% 1207
2018
Q2 		$51K Hold
2,000
– – ﹤0.01% 1029
2018
Q1 		$60K Buy
+2,000
New +$64.7K 0.01% 928

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Geneos Wealth Management's IIF Position: Q3 2019 in Review

Geneos Wealth Management sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2019, closing a stake of 2,000 shares — an estimated $41K sold.

Geneos Wealth Management first reported a position in IIF in Q1 2018 and held it in 6 quarters. The position peaked at $60K in Q1 2018. 49 funds tracked by Wall St. Rank hold IIF as of Q3 2019.

  • Geneos Wealth Management reported no remaining Morgan Stanley India Investment Fund position as of Q3 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 2,000 Morgan Stanley India Investment Fund shares in Q3 2019, an estimated $41K.
  • Geneos Wealth Management first reported a position in Morgan Stanley India Investment Fund in Q1 2018 and held it in 6 quarters.
  • Geneos Wealth Management's Morgan Stanley India Investment Fund position peaked at $60K in Q1 2018.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.