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Davenport & Co’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Davenport & Co’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
2015
Q2 		– Sell
-9,453
Closed -$339K – 625
2015
Q1 		$339K Buy
+9,453
New +$338K 0.01% 457

Other funds holding SMIN

LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Davenport & Co's SMIN Position: Q2 2015 in Review

Davenport & Co sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2015, closing a stake of 9,453 shares — an estimated $339K sold.

Davenport & Co first reported a position in SMIN in Q1 2015 and held it in 1 quarter. The position peaked at $339K in Q1 2015. 26 funds tracked by Wall St. Rank hold SMIN as of Q2 2015.

  • Davenport & Co reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Davenport & Co sold 9,453 iShares MSCI India Small-Cap ETF shares in Q2 2015, an estimated $339K.
  • Davenport & Co first reported a position in iShares MSCI India Small-Cap ETF in Q1 2015 and held it in 1 quarter.
  • Davenport & Co's iShares MSCI India Small-Cap ETF position peaked at $339K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.