Legato Capital Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Legato Capital Management’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-246,386	Closed	-$7.53M	–	5
2016 Q1	$7.53M	Sell	246,386 -48,043	-16%	-$1.4M	28.77%	1
2015 Q4	$9.8K	Sell	294,429 -250,300	-46%	-$8.35M	18.7%	2
2015 Q3	$18M	Hold	544,729	–	–	51.48%	1
2015 Q2	$18.1M	Buy	+544,729	New	+$18.7M	53.44%	1

Other funds holding SMIN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Legato Capital Management's SMIN Position: Q2 2016 in Review

Legato Capital Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2016, closing a stake of 246,386 shares — an estimated $7.53M sold.

Legato Capital Management first reported a position in SMIN in Q2 2015 and held it in 4 quarters. The position peaked at $18.1M in Q2 2015. 27 funds tracked by Wall St. Rank hold SMIN as of Q2 2016.

Legato Capital Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
Legato Capital Management sold 246,386 iShares MSCI India Small-Cap ETF shares in Q2 2016, an estimated $7.53M.
Legato Capital Management first reported a position in iShares MSCI India Small-Cap ETF in Q2 2015 and held it in 4 quarters.
Legato Capital Management's iShares MSCI India Small-Cap ETF position peaked at $18.1M in Q2 2015.
27 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2016.

Based on Legato Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.