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Segall Bryant & Hamill’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Segall Bryant & Hamill’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,673
Closed -$1.12M – 854
2019
Q1 		$1.12M Buy
27,673
+1,300
+5% +$48.6K 0.02% 512
2018
Q4 		$1.02M Buy
26,373
+700
+3% +$25.4K 0.02% 514
2018
Q3 		$942K Sell
25,673
-22,100
-46% -$938K 0.01% 557
2018
Q2 		$2.01M Buy
47,773
+7,100
+17% +$329K 0.03% 432
2018
Q1 		$1.93M Buy
40,673
+1,300
+3% +$65.4K 0.04% 303
2017
Q4 		$2.07M Buy
+39,373
New +$1.94M 0.05% 291
2016
Q4 		– Sell
-5,473
Closed -$201K – 562
2016
Q3 		$201K Buy
+5,473
New +$193K 0.01% 528

Other funds holding SMIN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Segall Bryant & Hamill's SMIN Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q2 2019, closing a stake of 27,673 shares — an estimated $1.12M sold.

Segall Bryant & Hamill first reported a position in SMIN in Q3 2016 and held it in 7 quarters. The position peaked at $2.07M in Q4 2017. 58 funds tracked by Wall St. Rank hold SMIN as of Q2 2019.

  • Segall Bryant & Hamill reported no remaining iShares MSCI India Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 27,673 iShares MSCI India Small-Cap ETF shares in Q2 2019, an estimated $1.12M.
  • Segall Bryant & Hamill first reported a position in iShares MSCI India Small-Cap ETF in Q3 2016 and held it in 7 quarters.
  • Segall Bryant & Hamill's iShares MSCI India Small-Cap ETF position peaked at $2.07M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.