PPA
IIF

Parametric Portfolio Associates’s Morgan Stanley India Investment Fund IIF Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-100,020
Closed -$2.5M – 3886
2016
Q1 		$2.5M Buy
+100,020
New +$2.34M ﹤0.01% 2213

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Parametric Portfolio Associates's IIF Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2016, closing a stake of 100,020 shares — an estimated $2.5M sold.

Parametric Portfolio Associates first reported a position in IIF in Q1 2016 and held it in 1 quarter. The position peaked at $2.5M in Q1 2016. 40 funds tracked by Wall St. Rank hold IIF as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Morgan Stanley India Investment Fund position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 100,020 Morgan Stanley India Investment Fund shares in Q2 2016, an estimated $2.5M.
  • Parametric Portfolio Associates first reported a position in Morgan Stanley India Investment Fund in Q1 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's Morgan Stanley India Investment Fund position peaked at $2.5M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.