BlackRock Group’s iShares MSCI India ETF INDA Stock Holding History

BlackRock Group’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
2016 Q4	$17.1M	Sell	636,706 -309,467	-33%	-$8.6M	0.01%	819
2016 Q3	$27.8M	Sell	946,173 -3,579	-0.4%	-$105K	0.01%	720
2016 Q2	$26.5M	Sell	949,752 -554,065	-37%	-$15.1M	0.01%	719
2016 Q1	$40.8M	Sell	1,503,817 -1,048,488	-41%	-$26.8M	0.02%	623
2015 Q4	$70.2M	Buy	2,552,305 +82,714	+3%	+$2.31M	0.04%	482
2015 Q3	$70.6M	Sell	2,469,591 -3,470,601	-58%	-$102M	0.04%	463
2015 Q2	$180M	Buy	5,940,192 +3,267,308	+122%	+$99.9M	0.1%	238
2015 Q1	$85.5M	Sell	2,672,884 -450,642	-14%	-$14.5M	0.05%	458
2014 Q4	$93.5M	Buy	+3,123,526	New	+$96.3M	0.05%	418

Other funds holding INDA

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock Group's INDA Position: Q4 2016 in Review

BlackRock Group reduced its iShares MSCI India ETF (INDA) stake by 33% in Q4 2016, selling an estimated $8.6M and leaving 636,706 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #819.

BlackRock Group first reported a position in INDA in Q4 2014 and has held it in 9 quarters since. The position peaked at $180M in Q2 2015. 201 funds tracked by Wall St. Rank hold INDA as of Q4 2016.

BlackRock Group held 636,706 shares of iShares MSCI India ETF worth $17.1M as of Q4 2016.
BlackRock Group sold 309,467 iShares MSCI India ETF shares in Q4 2016, an estimated $8.6M.
iShares MSCI India ETF made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #819 holding.
BlackRock Group first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's iShares MSCI India ETF position peaked at $180M in Q2 2015.
201 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.