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Somerset Capital Management’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Somerset Capital Management’s Portfolio GLIN Stock Details GLIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,800
Closed -$1.38M – 12
2014
Q4 		$1.38M Sell
30,800
-99,200
-76% -$4.52M 1.09% 8
2014
Q3 		$5.74M Buy
+130,000
New +$6.13M 4.2% 8

Other funds holding GLIN

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Somerset Capital Management's GLIN Position: Q1 2015 in Review

Somerset Capital Management sold out of VanEck India Growth Leaders ETF (GLIN) in Q1 2015, closing a stake of 30,800 shares — an estimated $1.38M sold.

Somerset Capital Management first reported a position in GLIN in Q3 2014 and held it in 2 quarters. The position peaked at $5.74M in Q3 2014. 46 funds tracked by Wall St. Rank hold GLIN as of Q1 2015.

  • Somerset Capital Management reported no remaining VanEck India Growth Leaders ETF position as of Q1 2015 after selling out during the quarter.
  • Somerset Capital Management sold 30,800 VanEck India Growth Leaders ETF shares in Q1 2015, an estimated $1.38M.
  • Somerset Capital Management first reported a position in VanEck India Growth Leaders ETF in Q3 2014 and held it in 2 quarters.
  • Somerset Capital Management's VanEck India Growth Leaders ETF position peaked at $5.74M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q1 2015.

Based on Somerset Capital Management's 13F filing for Q1 2015, filed 27 May 2015.