Adell Harriman & Carpenter’s iShares MSCI India ETF INDA Stock Holding History

Adell Harriman & Carpenter’s Portfolio INDA Stock Details INDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,105	Closed	-$251K	–	143
2019 Q2	$251K	Sell	7,105 -600	-8%	-$21.1K	0.05%	123
2019 Q1	$272K	Sell	7,705 -21,887	-74%	-$727K	0.05%	126
2018 Q4	$987K	Sell	29,592 -7,795	-21%	-$246K	0.22%	87
2018 Q3	$1.21M	Sell	37,387 -6,731	-15%	-$233K	0.23%	84
2018 Q2	$1.47M	Sell	44,118 -163	-0.4%	-$5.53K	0.29%	73
2018 Q1	$1.51M	Buy	44,281 +284	+0.6%	+$10.1K	0.31%	73
2017 Q4	$1.59M	Buy	43,997 +13,750	+45%	+$478K	0.34%	75
2017 Q3	$994K	Buy	30,247 +7,700	+34%	+$260K	0.22%	88
2017 Q2	$724K	Buy	+22,547	New	+$726K	0.16%	94

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Adell Harriman & Carpenter's INDA Position: Q3 2019 in Review

Adell Harriman & Carpenter sold out of iShares MSCI India ETF (INDA) in Q3 2019, closing a stake of 7,105 shares — an estimated $251K sold.

Adell Harriman & Carpenter first reported a position in INDA in Q2 2017 and held it in 9 quarters. The position peaked at $1.59M in Q4 2017. 295 funds tracked by Wall St. Rank hold INDA as of Q3 2019.

Adell Harriman & Carpenter reported no remaining iShares MSCI India ETF position as of Q3 2019 after selling out during the quarter.
Adell Harriman & Carpenter sold 7,105 iShares MSCI India ETF shares in Q3 2019, an estimated $251K.
Adell Harriman & Carpenter first reported a position in iShares MSCI India ETF in Q2 2017 and held it in 9 quarters.
Adell Harriman & Carpenter's iShares MSCI India ETF position peaked at $1.59M in Q4 2017.
295 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.