Trilogy Global Advisors’s iShares MSCI India ETF INDA Stock Holding History

Trilogy Global Advisors’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	$2K	Buy	55,776 +26,189	+89%	+$825K	0.28%	30
2018 Q3	$961K	Hold	29,587	–	–	0.11%	31
2018 Q2	$984K	Sell	29,587 -2,814	-9%	-$95.5K	0.1%	32
2018 Q1	$1.1M	Sell	32,401 -212,824	-87%	-$7.55M	0.1%	32
2017 Q4	$8.84M	Buy	245,225 +33,790	+16%	+$1.18M	0.56%	26
2017 Q3	$6.94M	Buy	211,435 +27,864	+15%	+$942K	0.44%	26
2017 Q2	$5.89M	Buy	183,571 +47,186	+35%	+$1.52M	0.2%	68
2017 Q1	$4.29M	Buy	136,385 +1,347	+1%	+$39.5K	0.14%	67
2016 Q4	$3.62M	Buy	135,038 +1,168	+0.9%	+$32.5K	0.12%	70
2016 Q3	$3.94M	Buy	+133,870	New	+$3.92M	0.13%	78

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

Trilogy Global Advisors's INDA Position: Q4 2018 in Review

Trilogy Global Advisors increased its iShares MSCI India ETF (INDA) stake by 89% in Q4 2018, buying an estimated $825K and bringing the position to 55,776 shares worth $2K. The position accounts for 0.28% of the portfolio, ranked #30.

Trilogy Global Advisors first reported a position in INDA in Q3 2016 and has held it in 10 quarters since. The position peaked at $8.84M in Q4 2017. 289 funds tracked by Wall St. Rank hold INDA as of Q4 2018.

Trilogy Global Advisors held 55,776 shares of iShares MSCI India ETF worth $2K as of Q4 2018.
Trilogy Global Advisors bought 26,189 iShares MSCI India ETF shares in Q4 2018, an estimated $825K.
iShares MSCI India ETF made up 0.28% of Trilogy Global Advisors's portfolio in Q4 2018, its #30 holding.
Trilogy Global Advisors first reported a position in iShares MSCI India ETF in Q3 2016 and has held it in 10 quarters since.
Trilogy Global Advisors's iShares MSCI India ETF position peaked at $8.84M in Q4 2017.
289 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.