Sarasin & Partners’s iShares MSCI India ETF INDA Stock Holding History

Sarasin & Partners’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
2018 Q4	–	Sell	-819,147	Closed	-$26.6M	–	118
2018 Q3	$26.6M	Hold	819,147	–	–	0.5%	48
2018 Q2	$27.3M	Hold	819,147	–	–	0.54%	50
2018 Q1	$28M	Hold	819,147	–	–	0.55%	48
2017 Q4	$29.5M	Hold	819,147	–	–	0.57%	48
2017 Q3	$26.9M	Hold	819,147	–	–	0.54%	51
2017 Q2	$26.3M	Hold	819,147	–	–	0.51%	55
2017 Q1	$25.8M	Hold	819,147	–	–	0.5%	56
2016 Q4	$22M	Hold	819,147	–	–	0.37%	61
2016 Q3	$24.1M	Hold	819,147	–	–	0.38%	57
2016 Q2	$22.9M	Hold	819,147	–	–	0.38%	56
2016 Q1	$22.2M	Buy	819,147 +4,700	+0.6%	+$120K	0.36%	58
2015 Q4	$22.4M	Hold	814,447	–	–	0.37%	55
2015 Q3	$23.3M	Buy	+814,447	New	+$23.9M	0.42%	52

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sarasin & Partners's INDA Position: Q4 2018 in Review

Sarasin & Partners sold out of iShares MSCI India ETF (INDA) in Q4 2018, closing a stake of 819,147 shares — an estimated $26.6M sold.

Sarasin & Partners first reported a position in INDA in Q3 2015 and held it in 13 quarters. The position peaked at $29.5M in Q4 2017. 289 funds tracked by Wall St. Rank hold INDA as of Q4 2018.

Sarasin & Partners reported no remaining iShares MSCI India ETF position as of Q4 2018 after selling out during the quarter.
Sarasin & Partners sold 819,147 iShares MSCI India ETF shares in Q4 2018, an estimated $26.6M.
Sarasin & Partners first reported a position in iShares MSCI India ETF in Q3 2015 and held it in 13 quarters.
Sarasin & Partners's iShares MSCI India ETF position peaked at $29.5M in Q4 2017.
289 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2018.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.