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Vestor Capital’s iShares MSCI India ETF INDA Stock Holding History

Vestor Capital’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
2019
Q4 		– Sell
-62,097
Closed -$2.08M – 165
2019
Q3 		$2.08M Sell
62,097
-5,005
-7% -$165K 0.35% 63
2019
Q2 		$2.37M Sell
67,102
-3,775
-5% -$133K 0.42% 58
2019
Q1 		$2.5M Buy
70,877
+2,912
+4% +$96.8K 0.46% 54
2018
Q4 		$2.27M Buy
67,965
+1,450
+2% +$45.7K 0.49% 52
2018
Q3 		$2.16M Sell
66,515
-245
-0.4% -$8.46K 0.42% 62
2018
Q2 		$2.22M Buy
66,760
+570
+0.9% +$19.3K 0.45% 62
2018
Q1 		$2.26M Buy
66,190
+3,095
+5% +$110K 0.47% 61
2017
Q4 		$2.28M Buy
63,095
+505
+0.8% +$17.6K 0.49% 57
2017
Q3 		$2.06M Buy
+62,590
New +$2.12M 0.46% 58

Other funds holding INDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Vestor Capital's INDA Position: Q4 2019 in Review

Vestor Capital sold out of iShares MSCI India ETF (INDA) in Q4 2019, closing a stake of 62,097 shares — an estimated $2.08M sold.

Vestor Capital first reported a position in INDA in Q3 2017 and held it in 9 quarters. The position peaked at $2.5M in Q1 2019. 322 funds tracked by Wall St. Rank hold INDA as of Q4 2019.

  • Vestor Capital reported no remaining iShares MSCI India ETF position as of Q4 2019 after selling out during the quarter.
  • Vestor Capital sold 62,097 iShares MSCI India ETF shares in Q4 2019, an estimated $2.08M.
  • Vestor Capital first reported a position in iShares MSCI India ETF in Q3 2017 and held it in 9 quarters.
  • Vestor Capital's iShares MSCI India ETF position peaked at $2.5M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q4 2019.

Based on Vestor Capital's 13F filing for Q4 2019, filed 10 Feb 2020.