Noesis Capital Mangement’s Morgan Stanley India Investment Fund IIF Stock Holding History

Noesis Capital Mangement’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
2016 Q3	–	Sell	-7,500	Closed	-$200K	–	86
2016 Q2	$200K	Sell	7,500 -13,660	-65%	-$353K	0.09%	84
2016 Q1	$529K	Hold	21,160	–	–	0.24%	54
2015 Q4	$539K	Hold	21,160	–	–	0.26%	53
2015 Q3	$558K	Sell	21,160 -8,000	-27%	-$218K	0.3%	50
2015 Q2	$801K	Buy	29,160 +2,500	+9%	+$67.6K	0.35%	59
2015 Q1	$743K	Buy	26,660 +9,456	+55%	+$268K	0.31%	66
2014 Q4	$462K	Buy	+17,204	New	+$445K	0.19%	84

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

KIM

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

Noesis Capital Mangement's IIF Position: Q3 2016 in Review

Noesis Capital Mangement sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2016, closing a stake of 7,500 shares — an estimated $200K sold.

Noesis Capital Mangement first reported a position in IIF in Q4 2014 and held it in 7 quarters. The position peaked at $801K in Q2 2015. 39 funds tracked by Wall St. Rank hold IIF as of Q3 2016.

Noesis Capital Mangement reported no remaining Morgan Stanley India Investment Fund position as of Q3 2016 after selling out during the quarter.
Noesis Capital Mangement sold 7,500 Morgan Stanley India Investment Fund shares in Q3 2016, an estimated $200K.
Noesis Capital Mangement first reported a position in Morgan Stanley India Investment Fund in Q4 2014 and held it in 7 quarters.
Noesis Capital Mangement's Morgan Stanley India Investment Fund position peaked at $801K in Q2 2015.
39 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2016.

Based on Noesis Capital Mangement's 13F filing for Q3 2016, filed 3 Nov 2016.