Cornerstone Capital Management Holdings’s iShares MSCI India ETF INDA Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-28,083	Closed	-$784K	–	1412
2016 Q2	$784K	Buy	28,083 +15,246	+119%	+$415K	0.01%	940
2016 Q1	$348K	Sell	12,837 -6,704	-34%	-$171K	﹤0.01%	1110
2015 Q4	$537K	Sell	19,541 -26,050	-57%	-$728K	﹤0.01%	1024
2015 Q3	$1.3M	Buy	+45,591	New	+$1.34M	0.01%	821
2015 Q1	–	Sell	-6,418	Closed	-$192K	–	1395
2014 Q4	$192K	Buy	+6,418	New	+$198K	﹤0.01%	1099

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 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

Cornerstone Capital Management Holdings's INDA Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares MSCI India ETF (INDA) in Q3 2016, closing a stake of 28,083 shares — an estimated $784K sold.

Cornerstone Capital Management Holdings first reported a position in INDA in Q4 2014 and held it in 5 quarters. The position peaked at $1.3M in Q3 2015. 223 funds tracked by Wall St. Rank hold INDA as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining iShares MSCI India ETF position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 28,083 iShares MSCI India ETF shares in Q3 2016, an estimated $784K.
Cornerstone Capital Management Holdings first reported a position in iShares MSCI India ETF in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's iShares MSCI India ETF position peaked at $1.3M in Q3 2015.
223 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.