Ontario Teachers' Pension Plan Board’s iShares MSCI India ETF INDA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016 Q4	–	Sell	-450,910	Closed	-$13.3M	–	587
2016 Q3	$13.3M	Hold	450,910	–	–	0.13%	96
2016 Q2	$12.6M	Sell	450,910 -371,590	-45%	-$10.1M	0.14%	89
2016 Q1	$22.3M	Hold	822,500	–	–	0.23%	77
2015 Q4	$22.6M	Hold	822,500	–	–	0.22%	78
2015 Q3	$23.5M	Buy	822,500 +131,800	+19%	+$3.87M	0.22%	81
2015 Q2	$20.9M	Buy	+690,700	New	+$21.1M	0.14%	109

Other funds holding INDA

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's INDA Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of iShares MSCI India ETF (INDA) in Q4 2016, closing a stake of 450,910 shares — an estimated $13.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in INDA in Q2 2015 and held it in 6 quarters. The position peaked at $23.5M in Q3 2015. 201 funds tracked by Wall St. Rank hold INDA as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining iShares MSCI India ETF position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 450,910 iShares MSCI India ETF shares in Q4 2016, an estimated $13.3M.
Ontario Teachers' Pension Plan Board first reported a position in iShares MSCI India ETF in Q2 2015 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's iShares MSCI India ETF position peaked at $23.5M in Q3 2015.
201 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.