Highstreet Asset Management’s Franklin FTSE India ETF FLIN Stock Holding History

Highstreet Asset Management’s Portfolio FLIN Stock Details FLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Hold	454	–	–	﹤0.01%	525
2019 Q3	$10K	Buy	454 +123	+37%	+$2.69K	﹤0.01%	290
2019 Q2	$8K	Hold	331	–	–	﹤0.01%	277
2019 Q1	$8K	Buy	+331	New	+$7.29K	﹤0.01%	284

Other funds holding FLIN

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highstreet Asset Management's FLIN Position: Q4 2019 in Review

Highstreet Asset Management held its Franklin FTSE India ETF (FLIN) position steady in Q4 2019 at 454 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Highstreet Asset Management first reported a position in FLIN in Q1 2019 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold FLIN as of Q4 2019.

Highstreet Asset Management held 454 shares of Franklin FTSE India ETF worth $10K as of Q4 2019.
Highstreet Asset Management left its Franklin FTSE India ETF share count unchanged in Q4 2019.
Franklin FTSE India ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #525 holding.
Highstreet Asset Management first reported a position in Franklin FTSE India ETF in Q1 2019 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Franklin FTSE India ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.