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

Weatherstone 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
2018
Q3 		– Sell
-6,366
Closed -$212K – 99
2018
Q2 		$212K Sell
6,366
-283
-4% -$9.6K 0.17% 74
2018
Q1 		$227K Sell
6,649
-137
-2% -$4.86K 0.17% 82
2017
Q4 		$245K Buy
6,786
+78
+1% +$2.71K 0.16% 81
2017
Q3 		$220K Sell
6,708
-7,550
-53% -$255K 0.15% 81
2017
Q2 		$458K Buy
+14,258
New +$459K 0.3% 38

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weatherstone Capital Management's INDA Position: Q3 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI India ETF (INDA) in Q3 2018, closing a stake of 6,366 shares — an estimated $212K sold.

Weatherstone Capital Management first reported a position in INDA in Q2 2017 and held it in 5 quarters. The position peaked at $458K in Q2 2017. 293 funds tracked by Wall St. Rank hold INDA as of Q3 2018.

  • Weatherstone Capital Management reported no remaining iShares MSCI India ETF position as of Q3 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 6,366 iShares MSCI India ETF shares in Q3 2018, an estimated $212K.
  • Weatherstone Capital Management first reported a position in iShares MSCI India ETF in Q2 2017 and held it in 5 quarters.
  • Weatherstone Capital Management's iShares MSCI India ETF position peaked at $458K in Q2 2017.
  • 293 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q3 2018.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.