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LMCG Investments’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

LMCG Investments’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
2015
Q3 		$671K Hold
20,250
– – 0.01% 406
2015
Q2 		$674K Hold
20,250
– – 0.01% 393
2015
Q1 		$727K Hold
20,250
– – 0.02% 405
2014
Q4 		$681K Hold
20,250
– – 0.01% 397
2014
Q3 		$643K Buy
+20,250
New +$644K 0.01% 397

Other funds holding SMIN

LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMCG Investments's SMIN Position: Q3 2015 in Review

LMCG Investments held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q3 2015 at 20,250 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #406.

LMCG Investments first reported a position in SMIN in Q3 2014 and has held it in 5 quarters since. The position peaked at $727K in Q1 2015. 28 funds tracked by Wall St. Rank hold SMIN as of Q3 2015.

  • LMCG Investments held 20,250 shares of iShares MSCI India Small-Cap ETF worth $671K as of Q3 2015.
  • LMCG Investments left its iShares MSCI India Small-Cap ETF share count unchanged in Q3 2015.
  • iShares MSCI India Small-Cap ETF made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #406 holding.
  • LMCG Investments first reported a position in iShares MSCI India Small-Cap ETF in Q3 2014 and has held it in 5 quarters since.
  • LMCG Investments's iShares MSCI India Small-Cap ETF position peaked at $727K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.