Maple-Brown Abbott’s iShares MSCI India ETF INDA Stock Holding History

Maple-Brown Abbott’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	-166,297	Closed	-$5.58M	–	19
2019 Q3	$5.58M	Sell	166,297 -153,759	-48%	-$5.08M	0.44%	18
2019 Q2	$11.3M	Sell	320,056 -1,408,925	-81%	-$49.5M	0.96%	17
2019 Q1	$61.4M	Hold	1,728,981	–	–	5.14%	10
2018 Q4	$57.6M	Hold	1,728,981	–	–	5.17%	11
2018 Q3	$56.1M	Hold	1,728,981	–	–	4.48%	11
2018 Q2	$57.6M	Hold	1,728,981	–	–	4.49%	12
2018 Q1	$59M	Hold	1,728,981	–	–	5%	13
2017 Q4	$62.4M	Hold	1,728,981	–	–	5.23%	10
2017 Q3	$56.8M	Buy	1,728,981 +86,141	+5%	+$2.91M	5.65%	10
2017 Q2	$52.7M	Hold	1,642,840	–	–	5.43%	9
2017 Q1	$51.7M	Buy	1,642,840 +171,039	+12%	+$5.01M	6.33%	8
2016 Q4	$39.5M	Buy	1,471,801 +772,650	+111%	+$21.5M	5.54%	8
2016 Q3	$20.6M	Hold	699,151	–	–	4.52%	9
2016 Q2	$19.5M	Hold	699,151	–	–	6.03%	6
2016 Q1	$19M	Hold	699,151	–	–	6.3%	7
2015 Q4	$19.2M	Hold	699,151	–	–	6.52%	4
2015 Q3	$20M	Hold	699,151	–	–	7.55%	3
2015 Q2	$21.2M	Hold	699,151	–	–	8.11%	2
2015 Q1	$22.4M	Buy	+699,151	New	+$22.5M	10%	1

Other funds holding INDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Maple-Brown Abbott's INDA Position: Q4 2019 in Review

Maple-Brown Abbott sold out of iShares MSCI India ETF (INDA) in Q4 2019, closing a stake of 166,297 shares — an estimated $5.58M sold.

Maple-Brown Abbott first reported a position in INDA in Q1 2015 and held it in 19 quarters. The position peaked at $62.4M in Q4 2017. 322 funds tracked by Wall St. Rank hold INDA as of Q4 2019.

Maple-Brown Abbott reported no remaining iShares MSCI India ETF position as of Q4 2019 after selling out during the quarter.
Maple-Brown Abbott sold 166,297 iShares MSCI India ETF shares in Q4 2019, an estimated $5.58M.
Maple-Brown Abbott first reported a position in iShares MSCI India ETF in Q1 2015 and held it in 19 quarters.
Maple-Brown Abbott's iShares MSCI India ETF position peaked at $62.4M in Q4 2017.
322 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2019.

Based on Maple-Brown Abbott's 13F filing for Q4 2019, filed 11 Feb 2020.