Wellington Management Group
IIF

Wellington Management Group’s Morgan Stanley India Investment Fund IIF Stock Holding History

Wellington Management Group’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
2014
Q2 		– Sell
-130,438
Closed -$2.55M – 2190
2014
Q1 		$2.55M Buy
+130,438
New +$2.27M ﹤0.01% 1638

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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Wellington Management Group's IIF Position: Q2 2014 in Review

Wellington Management Group sold out of Morgan Stanley India Investment Fund (IIF) in Q2 2014, closing a stake of 130,438 shares — an estimated $2.55M sold.

Wellington Management Group first reported a position in IIF in Q1 2014 and held it in 1 quarter. The position peaked at $2.55M in Q1 2014. 49 funds tracked by Wall St. Rank hold IIF as of Q2 2014.

  • Wellington Management Group reported no remaining Morgan Stanley India Investment Fund position as of Q2 2014 after selling out during the quarter.
  • Wellington Management Group sold 130,438 Morgan Stanley India Investment Fund shares in Q2 2014, an estimated $2.55M.
  • Wellington Management Group first reported a position in Morgan Stanley India Investment Fund in Q1 2014 and held it in 1 quarter.
  • Wellington Management Group's Morgan Stanley India Investment Fund position peaked at $2.55M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q2 2014.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.