Baring Asset Management’s iShares MSCI India ETF INDA Stock Holding History

Baring Asset Management’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	$347K	Hold	10,555	–	–	0.02%	175
2017 Q2	$339K	Sell	10,555 -12,200	-54%	-$393K	0.02%	173
2017 Q1	$716K	Hold	22,755	–	–	0.05%	160
2016 Q4	$608K	Hold	22,755	–	–	0.04%	137
2016 Q3	$669K	Hold	22,755	–	–	0.05%	121
2016 Q2	$636K	Sell	22,755 -5,912	-21%	-$161K	0.05%	116
2016 Q1	$777K	Hold	28,667	–	–	0.06%	114
2015 Q4	$788K	Sell	28,667 -6,625	-19%	-$185K	0.07%	113
2015 Q3	$1.01M	Sell	35,292 -20,689	-37%	-$608K	0.09%	112
2015 Q2	$1.69M	Sell	55,981 -4,325	-7%	-$132K	0.14%	98
2015 Q1	$1.93M	Buy	60,306 +2,686	+5%	+$86.5K	0.15%	95
2014 Q4	$1.73M	Buy	+57,620	New	+$1.78M	0.11%	103

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Baring Asset Management's INDA Position: Q3 2017 in Review

Baring Asset Management held its iShares MSCI India ETF (INDA) position steady in Q3 2017 at 10,555 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #175.

Baring Asset Management first reported a position in INDA in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.93M in Q1 2015. 260 funds tracked by Wall St. Rank hold INDA as of Q3 2017.

Baring Asset Management held 10,555 shares of iShares MSCI India ETF worth $347K as of Q3 2017.
Baring Asset Management left its iShares MSCI India ETF share count unchanged in Q3 2017.
iShares MSCI India ETF made up 0.02% of Baring Asset Management's portfolio in Q3 2017, its #175 holding.
Baring Asset Management first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 12 quarters since.
Baring Asset Management's iShares MSCI India ETF position peaked at $1.93M in Q1 2015.
260 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.