Ashmore Group’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Ashmore Group’s Portfolio GLIN Stock Details GLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,987	Closed	-$688K	–	37
2016 Q1	$688K	Buy	+17,987	New	+$665K	0.42%	24
2015 Q4	–	Sell	-18,387	Closed	-$778K	–	67
2015 Q3	$778K	Hold	18,387	–	–	0.45%	28
2015 Q2	$779K	Buy	+18,387	New	+$819K	0.25%	38
2015 Q1	–	Sell	-28,500	Closed	-$1.27M	–	69
2014 Q4	$1.27M	Buy	+28,500	New	+$1.3M	0.27%	27
2014 Q2	–	Sell	-78,137	Closed	-$478M	–	72
2014 Q1	$478M	Buy	78,137 +66,177	+553%	+$2.08M	10.42%	2
2013 Q4	$379K	Buy	11,960 +3,000	+33%	+$84.5K	0.08%	55
2013 Q3	$225K	Buy	+8,960	New	+$235K	0.03%	65

Other funds holding GLIN

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashmore Group's GLIN Position: Q2 2016 in Review

Ashmore Group sold out of VanEck India Growth Leaders ETF (GLIN) in Q2 2016, closing a stake of 17,987 shares — an estimated $688K sold.

Ashmore Group first reported a position in GLIN in Q3 2013 and held it in 7 quarters. The position peaked at $478M in Q1 2014. 40 funds tracked by Wall St. Rank hold GLIN as of Q2 2016.

Ashmore Group reported no remaining VanEck India Growth Leaders ETF position as of Q2 2016 after selling out during the quarter.
Ashmore Group sold 17,987 VanEck India Growth Leaders ETF shares in Q2 2016, an estimated $688K.
Ashmore Group first reported a position in VanEck India Growth Leaders ETF in Q3 2013 and held it in 7 quarters.
Ashmore Group's VanEck India Growth Leaders ETF position peaked at $478M in Q1 2014.
40 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.