Copper Rock Capital Partners’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Copper Rock Capital Partners’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.41M	Buy	178,441 +12,968	+8%	+$458K	0.49%	71
2019 Q3	$5.86M	Buy	+165,473	New	+$5.78M	0.52%	66
2019 Q2	–	Sell	-179,104	Closed	-$7.22M	–	76
2019 Q1	$7.22M	Sell	179,104 -7,428	-4%	-$278K	0.52%	73
2018 Q4	$7.19M	Buy	186,532 +21,096	+13%	+$767K	0.56%	71
2018 Q3	$6.23M	Buy	165,436 +25,285	+18%	+$1.07M	0.39%	76
2018 Q2	$5.75M	Sell	140,151 -251,855	-64%	-$11.7M	0.33%	80
2018 Q1	$18.6M	Buy	392,006 +100,882	+35%	+$5.07M	1.11%	50
2017 Q4	$15.1M	Buy	+291,124	New	+$14.3M	0.94%	45
2017 Q1	–	Sell	-34,646	Closed	-$1.13M	–	107
2016 Q4	$1.13M	Sell	34,646 -6,354	-15%	-$222K	0.07%	60
2016 Q3	$1.52M	Buy	+41,000	New	+$1.45M	0.1%	63

Other funds holding SMIN

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Copper Rock Capital Partners's SMIN Position: Q4 2019 in Review

Copper Rock Capital Partners increased its iShares MSCI India Small-Cap ETF (SMIN) stake by 7.8% in Q4 2019, buying an estimated $458K and bringing the position to 178,441 shares worth $6.41M. The position accounts for 0.49% of the portfolio, ranked #71.

Copper Rock Capital Partners first reported a position in SMIN in Q3 2016 and has held it in 10 quarters since. The position peaked at $18.6M in Q1 2018. 62 funds tracked by Wall St. Rank hold SMIN as of Q4 2019.

Copper Rock Capital Partners held 178,441 shares of iShares MSCI India Small-Cap ETF worth $6.41M as of Q4 2019.
Copper Rock Capital Partners bought 12,968 iShares MSCI India Small-Cap ETF shares in Q4 2019, an estimated $458K.
iShares MSCI India Small-Cap ETF made up 0.49% of Copper Rock Capital Partners's portfolio in Q4 2019, its #71 holding.
Copper Rock Capital Partners first reported a position in iShares MSCI India Small-Cap ETF in Q3 2016 and has held it in 10 quarters since.
Copper Rock Capital Partners's iShares MSCI India Small-Cap ETF position peaked at $18.6M in Q1 2018.
62 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.