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Legato Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Legato Capital 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
2017
Q3 		– Sell
-421,960
Closed -$13.5M – 281
2017
Q2 		$13.5M Hold
421,960
– – 5.78% 1
2017
Q1 		$13.3M Buy
421,960
+7,460
+2% +$219K 15.95% 1
2016
Q4 		$11.1K Buy
+414,500
New +$11.5M 0.2% 88

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Legato Capital Management's INDA Position: Q3 2017 in Review

Legato Capital Management sold out of iShares MSCI India ETF (INDA) in Q3 2017, closing a stake of 421,960 shares — an estimated $13.5M sold.

Legato Capital Management first reported a position in INDA in Q4 2016 and held it in 3 quarters. The position peaked at $13.5M in Q2 2017. 260 funds tracked by Wall St. Rank hold INDA as of Q3 2017.

  • Legato Capital Management reported no remaining iShares MSCI India ETF position as of Q3 2017 after selling out during the quarter.
  • Legato Capital Management sold 421,960 iShares MSCI India ETF shares in Q3 2017, an estimated $13.5M.
  • Legato Capital Management first reported a position in iShares MSCI India ETF in Q4 2016 and held it in 3 quarters.
  • Legato Capital Management's iShares MSCI India ETF position peaked at $13.5M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2017.

Based on Legato Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.