ClearBridge Investments’s iShares MSCI India ETF INDA Stock Holding History

ClearBridge Investments’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
2019 Q2	–	Sell	-300	Closed	-$11K	–	1107
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	984
2018 Q4	$10K	Buy	300 +205	+216%	+$6.46K	﹤0.01%	1016
2018 Q3	$3K	Buy	+95	New	+$3.28K	﹤0.01%	1103
2016 Q1	–	Sell	-1,400	Closed	-$39K	–	1076
2015 Q4	$39K	Hold	1,400	–	–	﹤0.01%	935
2015 Q3	$40K	Buy	1,400 +180	+15%	+$5.29K	﹤0.01%	977
2015 Q2	$37K	Hold	1,220	–	–	﹤0.01%	981
2015 Q1	$39K	Hold	1,220	–	–	﹤0.01%	993
2014 Q4	$37K	Buy	+1,220	New	+$37.6K	﹤0.01%	1008

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

ClearBridge Investments's INDA Position: Q2 2019 in Review

ClearBridge Investments sold out of iShares MSCI India ETF (INDA) in Q2 2019, closing a stake of 300 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in INDA in Q4 2014 and held it in 8 quarters. The position peaked at $40K in Q3 2015. 307 funds tracked by Wall St. Rank hold INDA as of Q2 2019.

ClearBridge Investments reported no remaining iShares MSCI India ETF position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 300 iShares MSCI India ETF shares in Q2 2019, an estimated $11K.
ClearBridge Investments first reported a position in iShares MSCI India ETF in Q4 2014 and held it in 8 quarters.
ClearBridge Investments's iShares MSCI India ETF position peaked at $40K in Q3 2015.
307 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.