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

Dupont Capital Management’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
-68,837
Closed -$1.92M – 677
2016
Q2 		$1.92M Sell
68,837
-65,470
-49% -$1.78M 0.04% 305
2016
Q1 		$3.64M Hold
134,307
– – 0.08% 221
2015
Q4 		$3.7M Sell
134,307
-269,712
-67% -$7.54M 0.09% 217
2015
Q3 		$11.5M Sell
404,019
-256,823
-39% -$7.54M 0.29% 83
2015
Q2 		$20M Buy
660,842
+656,323
+14,524% +$20.1M 0.43% 56
2015
Q1 		$145K Sell
4,519
-12,439
-73% -$401K ﹤0.01% 551
2014
Q4 		$510K Buy
+16,958
New +$523K 0.01% 546

Other funds holding INDA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dupont Capital Management's INDA Position: Q3 2016 in Review

Dupont Capital Management sold out of iShares MSCI India ETF (INDA) in Q3 2016, closing a stake of 68,837 shares — an estimated $1.92M sold.

Dupont Capital Management first reported a position in INDA in Q4 2014 and held it in 7 quarters. The position peaked at $20M in Q2 2015. 224 funds tracked by Wall St. Rank hold INDA as of Q3 2016.

  • Dupont Capital Management reported no remaining iShares MSCI India ETF position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 68,837 iShares MSCI India ETF shares in Q3 2016, an estimated $1.92M.
  • Dupont Capital Management first reported a position in iShares MSCI India ETF in Q4 2014 and held it in 7 quarters.
  • Dupont Capital Management's iShares MSCI India ETF position peaked at $20M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.