RFC
INDA icon

Russell Frank Company’s iShares MSCI India ETF INDA Stock Holding History

Russell Frank 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
2016
Q1 		$1.07M Hold
39,900
– – ﹤0.01% 2139
2015
Q4 		$1.1M Buy
39,900
+31,900
+399% +$891K ﹤0.01% 2169
2015
Q3 		$221K Buy
8,000
+2,700
+51% +$79.3K ﹤0.01% 2683
2015
Q2 		$159K Buy
5,300
+2,800
+112% +$85.6K ﹤0.01% 2841
2015
Q1 		$79K Buy
+2,500
New +$80.6K ﹤0.01% 2769

Other funds holding INDA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's INDA Position: Q1 2016 in Review

Russell Frank Company held its iShares MSCI India ETF (INDA) position steady in Q1 2016 at 39,900 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Russell Frank Company first reported a position in INDA in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2015. 175 funds tracked by Wall St. Rank hold INDA as of Q1 2016.

  • Russell Frank Company held 39,900 shares of iShares MSCI India ETF worth $1.07M as of Q1 2016.
  • Russell Frank Company left its iShares MSCI India ETF share count unchanged in Q1 2016.
  • iShares MSCI India ETF made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2139 holding.
  • Russell Frank Company first reported a position in iShares MSCI India ETF in Q1 2015 and has held it in 5 quarters since.
  • Russell Frank Company's iShares MSCI India ETF position peaked at $1.1M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.