MCM
IIF

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

Mainstay 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
2018
Q4 		– Sell
-850
Closed -$20K – 226
2018
Q3 		$20K Hold
850
– – 0.01% 290
2018
Q2 		$22K Buy
+850
New +$25.4K 0.02% 267

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Mainstay Capital Management's IIF Position: Q4 2018 in Review

Mainstay Capital Management sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2018, closing a stake of 850 shares — an estimated $20K sold.

Mainstay Capital Management first reported a position in IIF in Q2 2018 and held it in 2 quarters. The position peaked at $22K in Q2 2018. 49 funds tracked by Wall St. Rank hold IIF as of Q4 2018.

  • Mainstay Capital Management reported no remaining Morgan Stanley India Investment Fund position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 850 Morgan Stanley India Investment Fund shares in Q4 2018, an estimated $20K.
  • Mainstay Capital Management first reported a position in Morgan Stanley India Investment Fund in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Morgan Stanley India Investment Fund position peaked at $22K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.