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Country Club Trust’s iShares MSCI India ETF INDA Stock Holding History

Country Club Trust’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
2015
Q3 		– Sell
-15,134
Closed -$458K – 227
2015
Q2 		$458K Buy
15,134
+754
+5% +$23.1K 0.07% 174
2015
Q1 		$460K Sell
14,380
-5,305
-27% -$171K 0.06% 165
2014
Q4 		$589K Buy
+19,685
New +$607K 0.08% 163

Other funds holding INDA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Club Trust's INDA Position: Q3 2015 in Review

Country Club Trust sold out of iShares MSCI India ETF (INDA) in Q3 2015, closing a stake of 15,134 shares — an estimated $458K sold.

Country Club Trust first reported a position in INDA in Q4 2014 and held it in 3 quarters. The position peaked at $589K in Q4 2014. 175 funds tracked by Wall St. Rank hold INDA as of Q3 2015.

  • Country Club Trust reported no remaining iShares MSCI India ETF position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 15,134 iShares MSCI India ETF shares in Q3 2015, an estimated $458K.
  • Country Club Trust first reported a position in iShares MSCI India ETF in Q4 2014 and held it in 3 quarters.
  • Country Club Trust's iShares MSCI India ETF position peaked at $589K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.