Schafer Cullen Capital Management’s iShares MSCI India ETF INDA Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-90,531	Closed	-$3.64M	–	110
2020 Q4	$3.64M	Sell	90,531 -8,260	-8%	-$302K	0.05%	115
2020 Q3	$3.35M	Sell	98,791 -9,849	-9%	-$322K	0.05%	120
2020 Q2	$3.15M	Sell	108,640 -182,665	-63%	-$4.89M	0.05%	118
2020 Q1	$7.02M	Sell	291,305 -31,985	-10%	-$1.02M	0.12%	92
2019 Q4	$11.4M	Sell	323,290 -40,255	-11%	-$1.38M	0.13%	90
2019 Q3	$12.2M	Buy	363,545 +6,275	+2%	+$207K	0.15%	83
2019 Q2	$12.4M	Buy	+357,270	New	+$12.6M	0.15%	84

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Schafer Cullen Capital Management's INDA Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of iShares MSCI India ETF (INDA) in Q1 2021, closing a stake of 90,531 shares — an estimated $3.64M sold.

Schafer Cullen Capital Management first reported a position in INDA in Q2 2019 and held it in 7 quarters. The position peaked at $12.4M in Q2 2019. 332 funds tracked by Wall St. Rank hold INDA as of Q1 2021.

Schafer Cullen Capital Management reported no remaining iShares MSCI India ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 90,531 iShares MSCI India ETF shares in Q1 2021, an estimated $3.64M.
Schafer Cullen Capital Management first reported a position in iShares MSCI India ETF in Q2 2019 and held it in 7 quarters.
Schafer Cullen Capital Management's iShares MSCI India ETF position peaked at $12.4M in Q2 2019.
332 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.