WAM
IIF

Weiss Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Weiss Asset Management’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
2018
Q2 		– Sell
-10,238
Closed -$311K – 237
2018
Q1 		$311K Buy
+10,238
New +$331K 0.03% 140
2016
Q1 		– Sell
-11,034
Closed -$281K – 151
2015
Q4 		$281K Buy
+11,034
New +$285K 0.07% 163

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
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
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Weiss Asset Management's IIF Position: Q2 2018 in Review

Weiss Asset Management sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2018, closing a stake of 10,238 shares — an estimated $311K sold.

Weiss Asset Management first reported a position in IIF in Q4 2015 and held it in 2 quarters. The position peaked at $311K in Q1 2018. 43 funds tracked by Wall St. Rank hold IIF as of Q2 2018.

  • Weiss Asset Management reported no remaining Morgan Stanley India Investment Fund position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 10,238 Morgan Stanley India Investment Fund shares in Q2 2018, an estimated $311K.
  • Weiss Asset Management first reported a position in Morgan Stanley India Investment Fund in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's Morgan Stanley India Investment Fund position peaked at $311K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.