SG Americas Securities
IIF

SG Americas Securities’s Morgan Stanley India Investment Fund IIF Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-28,812
Closed -$734K – 3086
2015
Q4 		$734K Buy
+28,812
New +$744K 0.01% 1345
2014
Q1 		– Sell
-54,145
Closed -$946K – 2577
2013
Q4 		$946K Buy
+54,145
New +$909K ﹤0.01% 1220

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's IIF Position: Q1 2016 in Review

SG Americas Securities sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2016, closing a stake of 28,812 shares — an estimated $734K sold.

SG Americas Securities first reported a position in IIF in Q4 2013 and held it in 2 quarters. The position peaked at $946K in Q4 2013. 46 funds tracked by Wall St. Rank hold IIF as of Q1 2016.

  • SG Americas Securities reported no remaining Morgan Stanley India Investment Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 28,812 Morgan Stanley India Investment Fund shares in Q1 2016, an estimated $734K.
  • SG Americas Securities first reported a position in Morgan Stanley India Investment Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Morgan Stanley India Investment Fund position peaked at $946K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.