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Guild Investment Management’s iShares MSCI India ETF INDA Stock Holding History

Guild Investment 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
2018
Q1 		– Sell
-114,410
Closed -$4.13M – 33
2017
Q4 		$4.13M Sell
114,410
-8,960
-7% -$312K 3.87% 10
2017
Q3 		$4.05M Buy
123,370
+16,430
+15% +$556K 4.28% 12
2017
Q2 		$3.43M Buy
+106,940
New +$3.44M 3.69% 10
2016
Q3 		– Sell
-150,630
Closed -$4.21M – 33
2016
Q2 		$4.21M Buy
+150,630
New +$4.1M 7.81% 6

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Guild Investment Management's INDA Position: Q1 2018 in Review

Guild Investment Management sold out of iShares MSCI India ETF (INDA) in Q1 2018, closing a stake of 114,410 shares — an estimated $4.13M sold.

Guild Investment Management first reported a position in INDA in Q2 2016 and held it in 4 quarters. The position peaked at $4.21M in Q2 2016. 300 funds tracked by Wall St. Rank hold INDA as of Q1 2018.

  • Guild Investment Management reported no remaining iShares MSCI India ETF position as of Q1 2018 after selling out during the quarter.
  • Guild Investment Management sold 114,410 iShares MSCI India ETF shares in Q1 2018, an estimated $4.13M.
  • Guild Investment Management first reported a position in iShares MSCI India ETF in Q2 2016 and held it in 4 quarters.
  • Guild Investment Management's iShares MSCI India ETF position peaked at $4.21M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2018.

Based on Guild Investment Management's 13F filing for Q1 2018, filed 15 May 2018.