Garde Capital’s iShares MSCI India ETF INDA Stock Holding History

Garde Capital’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
2017 Q4	–	Sell	-7,949	Closed	-$261K	–	171
2017 Q3	$261K	Hold	7,949	–	–	0.05%	148
2017 Q2	$255K	Sell	7,949 -1,375	-15%	-$44.3K	0.06%	110
2017 Q1	$294K	Hold	9,324	–	–	0.08%	87
2016 Q4	$250K	Sell	9,324 -30,430	-77%	-$846K	0.07%	102
2016 Q3	$1.14M	Buy	39,754 +29,049	+271%	+$852K	0.36%	52
2016 Q2	$299K	Sell	10,705 -3,826	-26%	-$104K	0.1%	82
2016 Q1	$394K	Sell	14,531 -10,006	-41%	-$256K	0.13%	71
2015 Q4	$675K	Sell	24,537 -15,217	-38%	-$425K	0.24%	48
2015 Q3	$1.14M	Buy	39,754 +2,401	+6%	+$70.5K	0.36%	52
2015 Q2	$1.13M	Buy	37,353 +3,894	+12%	+$119K	0.34%	60
2015 Q1	$1.07M	Buy	33,459 +593	+2%	+$19.1K	0.32%	64
2014 Q4	$984K	Buy	+32,866	New	+$1.01M	0.3%	70

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Garde Capital's INDA Position: Q4 2017 in Review

Garde Capital sold out of iShares MSCI India ETF (INDA) in Q4 2017, closing a stake of 7,949 shares — an estimated $261K sold.

Garde Capital first reported a position in INDA in Q4 2014 and held it in 12 quarters. The position peaked at $1.14M in Q3 2016. 297 funds tracked by Wall St. Rank hold INDA as of Q4 2017.

Garde Capital reported no remaining iShares MSCI India ETF position as of Q4 2017 after selling out during the quarter.
Garde Capital sold 7,949 iShares MSCI India ETF shares in Q4 2017, an estimated $261K.
Garde Capital first reported a position in iShares MSCI India ETF in Q4 2014 and held it in 12 quarters.
Garde Capital's iShares MSCI India ETF position peaked at $1.14M in Q3 2016.
297 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2017.

Based on Garde Capital's 13F filing for Q4 2017, filed 23 Feb 2018.