VF
IIF

Virtu Financial’s Morgan Stanley India Investment Fund IIF Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-10,978
Closed -$376K – 2643
2017
Q3 		$376K Buy
+10,978
New +$380K 0.02% 1166

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Virtu Financial's IIF Position: Q4 2017 in Review

Virtu Financial sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2017, closing a stake of 10,978 shares — an estimated $376K sold.

Virtu Financial first reported a position in IIF in Q3 2017 and held it in 1 quarter. The position peaked at $376K in Q3 2017. 44 funds tracked by Wall St. Rank hold IIF as of Q4 2017.

  • Virtu Financial reported no remaining Morgan Stanley India Investment Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 10,978 Morgan Stanley India Investment Fund shares in Q4 2017, an estimated $376K.
  • Virtu Financial first reported a position in Morgan Stanley India Investment Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Morgan Stanley India Investment Fund position peaked at $376K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.