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AMG Funds’s iShares MSCI India ETF INDA Stock Holding History

AMG Funds’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
2017
Q3 		– Sell
-6,800
Closed -$218K – 114
2017
Q2 		$218K Hold
6,800
– – 0.12% 111
2017
Q1 		$214K Hold
6,800
– – 0.12% 107
2016
Q4 		$182K Buy
+6,800
New +$189K 0.1% 107

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AMG Funds's INDA Position: Q3 2017 in Review

AMG Funds sold out of iShares MSCI India ETF (INDA) in Q3 2017, closing a stake of 6,800 shares — an estimated $218K sold.

AMG Funds first reported a position in INDA in Q4 2016 and held it in 3 quarters. The position peaked at $218K in Q2 2017. 260 funds tracked by Wall St. Rank hold INDA as of Q3 2017.

  • AMG Funds reported no remaining iShares MSCI India ETF position as of Q3 2017 after selling out during the quarter.
  • AMG Funds sold 6,800 iShares MSCI India ETF shares in Q3 2017, an estimated $218K.
  • AMG Funds first reported a position in iShares MSCI India ETF in Q4 2016 and held it in 3 quarters.
  • AMG Funds's iShares MSCI India ETF position peaked at $218K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2017.

Based on AMG Funds's 13F filing for Q3 2017, filed 13 Nov 2017.