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

Geode 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
2020 Q1	–	Sell	-103,882	Closed	-$2.07M	–	4146
2019 Q4	$2.07M	Sell	103,882 -89,042	-46%	-$1.72M	﹤0.01%	2986
2019 Q3	$3.65M	Sell	192,924 -28,987	-13%	-$549K	﹤0.01%	2571
2019 Q2	$4.65M	Sell	221,911 -1,193	-0.5%	-$24.8K	﹤0.01%	2443
2019 Q1	$4.66M	Buy	223,104 +9,100	+4%	+$180K	﹤0.01%	2377
2018 Q4	$4.29M	Buy	214,004 +86,849	+68%	+$1.91M	﹤0.01%	2311
2018 Q3	$2.98M	Buy	+127,155	New	+$3.34M	﹤0.01%	2668

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's IIF Position: Q1 2020 in Review

Geode Capital Management sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2020, closing a stake of 103,882 shares — an estimated $2.07M sold.

Geode Capital Management first reported a position in IIF in Q3 2018 and held it in 6 quarters. The position peaked at $4.66M in Q1 2019. 50 funds tracked by Wall St. Rank hold IIF as of Q1 2020.

Geode Capital Management reported no remaining Morgan Stanley India Investment Fund position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 103,882 Morgan Stanley India Investment Fund shares in Q1 2020, an estimated $2.07M.
Geode Capital Management first reported a position in Morgan Stanley India Investment Fund in Q3 2018 and held it in 6 quarters.
Geode Capital Management's Morgan Stanley India Investment Fund position peaked at $4.66M in Q1 2019.
50 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.