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

Capstone 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
Q2 		$977K Buy
30,438
+10,932
+56% +$352K 0.03% 593
2017
Q1 		$614K Sell
19,506
-2,218
-10% -$65K 0.02% 804
2016
Q4 		$582K Sell
21,724
-3,680
-14% -$102K 0.02% 833
2016
Q3 		$747K Buy
+25,404
New +$745K 0.02% 717

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capstone Asset Management's INDA Position: Q2 2017 in Review

Capstone Asset Management increased its iShares MSCI India ETF (INDA) stake by 56% in Q2 2017, buying an estimated $352K and bringing the position to 30,438 shares worth $977K. The position accounts for 0.03% of the portfolio, ranked #593.

Capstone Asset Management first reported a position in INDA in Q3 2016 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold INDA as of Q2 2017.

  • Capstone Asset Management held 30,438 shares of iShares MSCI India ETF worth $977K as of Q2 2017.
  • Capstone Asset Management bought 10,932 iShares MSCI India ETF shares in Q2 2017, an estimated $352K.
  • iShares MSCI India ETF made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #593 holding.
  • Capstone Asset Management first reported a position in iShares MSCI India ETF in Q3 2016 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.