MLIC
INDA icon

Mandatum Life Insurance Company’s iShares MSCI India ETF INDA Stock Holding History

Mandatum Life Insurance Company’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
2019
Q4 		– Sell
-117,483
Closed -$3.94M – 133
2019
Q3 		$3.94M Sell
117,483
-1,091
-0.9% -$36K 0.79% 34
2019
Q2 		$4.19M Sell
118,574
-5,690
-5% -$200K 0.88% 25
2019
Q1 		$4.38M Sell
124,264
-3,968
-3% -$132K 0.95% 22
2018
Q4 		$4.28M Buy
128,232
+15,987
+14% +$504K 1.02% 15
2018
Q3 		$3.65M Sell
112,245
-38,970
-26% -$1.35M 0.69% 35
2018
Q2 		$5.03M Buy
151,215
+8,348
+6% +$283K 0.97% 11
2018
Q1 		$4.88M Sell
142,867
-10,489
-7% -$372K 0.91% 13
2017
Q4 		$5.53M Buy
153,356
+20,144
+15% +$701K 0.86% 8
2017
Q3 		$4.38M Buy
133,212
+666
+0.5% +$22.5K 0.59% 15
2017
Q2 		$4.25M Sell
132,546
-347,737
-72% -$11.2M 0.58% 15
2017
Q1 		$15.1M Buy
480,283
+19,960
+4% +$585K 1.97% 4
2016
Q4 		$12.3M Sell
460,323
-31,145
-6% -$866K 1.68% 4
2016
Q3 		$14.5M Buy
491,468
+85,496
+21% +$2.51M 1.89% 3
2016
Q2 		$11.3M Sell
405,972
-47,245
-10% -$1.29M 1.55% 4
2016
Q1 		$12.2M Sell
453,217
-234,478
-34% -$5.99M 1.65% 4
2015
Q4 		$19.1M Buy
+687,695
New +$19.2M 2.6% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Mandatum Life Insurance Company's INDA Position: Q4 2019 in Review

Mandatum Life Insurance Company sold out of iShares MSCI India ETF (INDA) in Q4 2019, closing a stake of 117,483 shares — an estimated $3.94M sold.

Mandatum Life Insurance Company first reported a position in INDA in Q4 2015 and held it in 16 quarters. The position peaked at $19.1M in Q4 2015. 322 funds tracked by Wall St. Rank hold INDA as of Q4 2019.

  • Mandatum Life Insurance Company reported no remaining iShares MSCI India ETF position as of Q4 2019 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 117,483 iShares MSCI India ETF shares in Q4 2019, an estimated $3.94M.
  • Mandatum Life Insurance Company first reported a position in iShares MSCI India ETF in Q4 2015 and held it in 16 quarters.
  • Mandatum Life Insurance Company's iShares MSCI India ETF position peaked at $19.1M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2019.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.