PVH
IIF

Psagot Value Holdings’s Morgan Stanley India Investment Fund IIF Stock Holding History

Psagot Value Holdings’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
2013
Q3 		– Sell
-1,315
Closed -$20K – 413
2013
Q2 		$20K Buy
+1,315
New +$22.5K ﹤0.01% 272

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Psagot Value Holdings's IIF Position: Q3 2013 in Review

Psagot Value Holdings sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2013, closing a stake of 1,315 shares — an estimated $20K sold.

Psagot Value Holdings first reported a position in IIF in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 39 funds tracked by Wall St. Rank hold IIF as of Q3 2013.

  • Psagot Value Holdings reported no remaining Morgan Stanley India Investment Fund position as of Q3 2013 after selling out during the quarter.
  • Psagot Value Holdings sold 1,315 Morgan Stanley India Investment Fund shares in Q3 2013, an estimated $20K.
  • Psagot Value Holdings first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 1 quarter.
  • Psagot Value Holdings's Morgan Stanley India Investment Fund position peaked at $20K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2013.

Based on Psagot Value Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.