Oppenheimer & Co’s Morgan Stanley India Investment Fund IIF Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-7,605	Closed	-$209K	–	1406
2015 Q2	$209K	Sell	7,605 -1,803	-19%	-$48.8K	0.01%	1278
2015 Q1	$262K	Hold	9,408	–	–	0.01%	1160
2014 Q4	$253K	Hold	9,408	–	–	0.01%	1101
2014 Q3	$234K	Sell	9,408 -4,000	-30%	-$96.2K	0.01%	1183
2014 Q2	$311K	Hold	13,408	–	–	0.01%	1037
2014 Q1	$262K	Sell	13,408 -56,880	-81%	-$991K	0.01%	1098
2013 Q4	$1.23M	Buy	70,288 +55,380	+371%	+$930K	0.04%	499
2013 Q3	$225K	Hold	14,908	–	–	0.01%	1099
2013 Q2	$230K	Buy	+14,908	New	+$255K	0.01%	1040

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

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 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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Oppenheimer & Co's IIF Position: Q3 2015 in Review

Oppenheimer & Co sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2015, closing a stake of 7,605 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in IIF in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q4 2013. 41 funds tracked by Wall St. Rank hold IIF as of Q3 2015.

Oppenheimer & Co reported no remaining Morgan Stanley India Investment Fund position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 7,605 Morgan Stanley India Investment Fund shares in Q3 2015, an estimated $209K.
Oppenheimer & Co first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's Morgan Stanley India Investment Fund position peaked at $1.23M in Q4 2013.
41 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.