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Highland Capital Management (Texas)’s iShares MSCI India ETF INDA Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-445,650
Closed -$12.3M – 240
2015
Q4 		$12.3M Sell
445,650
-904,350
-67% -$25.3M 0.39% 77
2015
Q3 		$38.6M Sell
1,350,000
-500,000
-27% -$14.7M 1.12% 17
2015
Q2 		$56M Buy
1,850,000
+700,000
+61% +$21.4M 1.14% 21
2015
Q1 		$36.9M Buy
1,150,000
+150,000
+15% +$4.83M 0.76% 30
2014
Q4 		$30.1M Buy
+1,000,000
New +$30.8M 1.01% 26

Other funds holding INDA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Highland Capital Management (Texas)'s INDA Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of iShares MSCI India ETF (INDA) in Q1 2016, closing a stake of 445,650 shares — an estimated $12.3M sold.

Highland Capital Management (Texas) first reported a position in INDA in Q4 2014 and held it in 5 quarters. The position peaked at $56M in Q2 2015. 175 funds tracked by Wall St. Rank hold INDA as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining iShares MSCI India ETF position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 445,650 iShares MSCI India ETF shares in Q1 2016, an estimated $12.3M.
  • Highland Capital Management (Texas) first reported a position in iShares MSCI India ETF in Q4 2014 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s iShares MSCI India ETF position peaked at $56M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.