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Yorktown Management & Research Company’s iShares MSCI India ETF INDA Stock Holding History

Yorktown Management & Research Company’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
2017
Q1 		– Sell
-8,400
Closed -$225K – 359
2016
Q4 		$225K Hold
8,400
– – 0.06% 311
2016
Q3 		$247K Hold
8,400
– – 0.05% 216
2016
Q2 		$235K Hold
8,400
– – 0.05% 241
2016
Q1 		$228K Hold
8,400
– – 0.04% 302
2015
Q4 		$231K Hold
8,400
– – 0.04% 335
2015
Q3 		$240K Buy
+8,400
New +$247K 0.04% 352

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's INDA Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares MSCI India ETF (INDA) in Q1 2017, closing a stake of 8,400 shares — an estimated $225K sold.

Yorktown Management & Research Company first reported a position in INDA in Q3 2015 and held it in 6 quarters. The position peaked at $247K in Q3 2016. 234 funds tracked by Wall St. Rank hold INDA as of Q1 2017.

  • Yorktown Management & Research Company reported no remaining iShares MSCI India ETF position as of Q1 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 8,400 iShares MSCI India ETF shares in Q1 2017, an estimated $225K.
  • Yorktown Management & Research Company first reported a position in iShares MSCI India ETF in Q3 2015 and held it in 6 quarters.
  • Yorktown Management & Research Company's iShares MSCI India ETF position peaked at $247K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.