BHF Kleinwort Benson Group’s iShares MSCI India ETF INDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11M Sell
406,100
-3,200
-0.8% -$81.7K 0.32% 78
2015
Q4
$11.3M Buy
+409,300
New +$11.4M 0.26% 104
2015
Q3
Sell
-530,700
Closed -$15.6M 54
2015
Q2
$16.1M Buy
530,700
+105,800
+25% +$3.23M 0.54% 56
2015
Q1
$13.6M Hold
424,900
0.37% 79
2014
Q4
$12.7M Buy
+424,900
New +$13.1M 0.33% 98

Other funds holding INDA

BHF Kleinwort Benson Group's INDA Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its iShares MSCI India ETF (INDA) stake by 0.78% in Q1 2016, selling an estimated $81.7K and leaving 406,100 shares worth $11M. The position accounts for 0.32% of the portfolio, ranked #78.

BHF Kleinwort Benson Group first reported a position in INDA in Q4 2014 and has held it in 5 quarters since. The position peaked at $16.1M in Q2 2015. 175 funds tracked by Wall St. Rank hold INDA as of Q1 2016.

  • BHF Kleinwort Benson Group held 406,100 shares of iShares MSCI India ETF worth $11M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 3,200 iShares MSCI India ETF shares in Q1 2016, an estimated $81.7K.
  • iShares MSCI India ETF made up 0.32% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #78 holding.
  • BHF Kleinwort Benson Group first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 5 quarters since.
  • BHF Kleinwort Benson Group's iShares MSCI India ETF position peaked at $16.1M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.