WF
IIF

WealthTrust Fairport’s Morgan Stanley India Investment Fund IIF Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-150
Closed -$2K – 347
2013
Q3 		$2K Buy
+150
New +$2.26K ﹤0.01% 388

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust Fairport's IIF Position: Q4 2013 in Review

WealthTrust Fairport sold out of Morgan Stanley India Investment Fund (IIF) in Q4 2013, closing a stake of 150 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in IIF in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 47 funds tracked by Wall St. Rank hold IIF as of Q4 2013.

  • WealthTrust Fairport reported no remaining Morgan Stanley India Investment Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 150 Morgan Stanley India Investment Fund shares in Q4 2013, an estimated $2K.
  • WealthTrust Fairport first reported a position in Morgan Stanley India Investment Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Morgan Stanley India Investment Fund position peaked at $2K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.