JPMIA
INDA icon

J.P. Marvel Investment Advisors’s iShares MSCI India ETF INDA Stock Holding History

J.P. Marvel Investment Advisors’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
Q2 		$1.64M Sell
49,168
-390
-0.8% -$13.2K 0.5% 54
2018
Q1 		$1.69M Sell
49,558
-2,880
-5% -$102K 0.52% 53
2017
Q4 		$1.89M Sell
52,438
-385
-0.7% -$13.4K 0.58% 52
2017
Q3 		$1.74M Buy
52,823
+5,628
+12% +$190K 0.55% 52
2017
Q2 		$1.51M Buy
+47,195
New +$1.52M 0.5% 53

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

J.P. Marvel Investment Advisors's INDA Position: Q2 2018 in Review

J.P. Marvel Investment Advisors reduced its iShares MSCI India ETF (INDA) stake by 0.79% in Q2 2018, selling an estimated $13.2K and leaving 49,168 shares worth $1.64M. The position accounts for 0.5% of the portfolio, ranked #54.

J.P. Marvel Investment Advisors first reported a position in INDA in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.89M in Q4 2017. 298 funds tracked by Wall St. Rank hold INDA as of Q2 2018.

  • J.P. Marvel Investment Advisors held 49,168 shares of iShares MSCI India ETF worth $1.64M as of Q2 2018.
  • J.P. Marvel Investment Advisors sold 390 iShares MSCI India ETF shares in Q2 2018, an estimated $13.2K.
  • iShares MSCI India ETF made up 0.5% of J.P. Marvel Investment Advisors's portfolio in Q2 2018, its #54 holding.
  • J.P. Marvel Investment Advisors first reported a position in iShares MSCI India ETF in Q2 2017 and has held it in 5 quarters since.
  • J.P. Marvel Investment Advisors's iShares MSCI India ETF position peaked at $1.89M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2018.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.