Los Angeles Capital Management
INDA icon

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

Los Angeles 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
Q2 		– Sell
-33,018
Closed -$1.04M – 1220
2017
Q1 		$1.04M Hold
33,018
– – 0.01% 707
2016
Q4 		$885K Hold
33,018
– – 0.01% 735
2016
Q3 		$971K Hold
33,018
– – 0.01% 733
2016
Q2 		$922K Sell
33,018
-295,866
-90% -$8.06M 0.01% 723
2016
Q1 		$8.92M Sell
328,884
-1,087,188
-77% -$27.8M 0.08% 241
2015
Q4 		$38.9M Buy
1,416,072
+1,100,261
+348% +$30.7M 0.36% 80
2015
Q3 		$9.02M Buy
315,811
+48,535
+18% +$1.43M 0.09% 259
2015
Q2 		$8.09M Sell
267,276
-144
-0.1% -$4.4K 0.08% 297
2015
Q1 		$8.55M Buy
267,420
+15,587
+6% +$502K 0.08% 283
2014
Q4 		$7.54M Buy
+251,833
New +$7.76M 0.07% 267
2014
Q3 		– Sell
-302,079
Closed -$8.98M – 1119
2014
Q2 		$8.98M Buy
302,079
+49,855
+20% +$1.4M 0.09% 266
2014
Q1 		$6.67M Buy
252,224
+191,683
+317% +$4.68M 0.07% 295
2013
Q4 		$1.5M Buy
60,541
+9,421
+18% +$226K 0.02% 555
2013
Q3 		$1.14M Buy
+51,120
New +$1.15M 0.01% 629

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Los Angeles Capital Management's INDA Position: Q2 2017 in Review

Los Angeles Capital Management sold out of iShares MSCI India ETF (INDA) in Q2 2017, closing a stake of 33,018 shares — an estimated $1.04M sold.

Los Angeles Capital Management first reported a position in INDA in Q3 2013 and held it in 14 quarters. The position peaked at $38.9M in Q4 2015. 255 funds tracked by Wall St. Rank hold INDA as of Q2 2017.

  • Los Angeles Capital Management reported no remaining iShares MSCI India ETF position as of Q2 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 33,018 iShares MSCI India ETF shares in Q2 2017, an estimated $1.04M.
  • Los Angeles Capital Management first reported a position in iShares MSCI India ETF in Q3 2013 and held it in 14 quarters.
  • Los Angeles Capital Management's iShares MSCI India ETF position peaked at $38.9M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.