NFA
IIF

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

Nationwide Fund 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
2015
Q2 		– Sell
-3,050
Closed -$85K – 3328
2015
Q1 		$85K Buy
+3,050
New +$86.4K ﹤0.01% 3000
2014
Q4 		– Sell
-10,485
Closed -$261K – 3284
2014
Q3 		$261K Buy
+10,485
New +$252K ﹤0.01% 2569

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Nationwide Fund Advisors's IIF Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2015, closing a stake of 3,050 shares — an estimated $85K sold.

Nationwide Fund Advisors first reported a position in IIF in Q3 2014 and held it in 2 quarters. The position peaked at $261K in Q3 2014. 42 funds tracked by Wall St. Rank hold IIF as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining Morgan Stanley India Investment Fund position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,050 Morgan Stanley India Investment Fund shares in Q2 2015, an estimated $85K.
  • Nationwide Fund Advisors first reported a position in Morgan Stanley India Investment Fund in Q3 2014 and held it in 2 quarters.
  • Nationwide Fund Advisors's Morgan Stanley India Investment Fund position peaked at $261K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.