Zurich Cantonal Bank’s iShares MSCI India ETF INDA Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-1,537,241	Closed	-$54.2M	–	2617
2019 Q1	$54.2M	Buy	1,537,241 +132,822	+9%	+$4.41M	0.49%	38
2018 Q4	$46.7M	Hold	1,404,419	–	–	0.47%	36
2018 Q3	$45.6M	Hold	1,404,419	–	–	0.39%	44
2018 Q2	$46.8M	Hold	1,404,419	–	–	0.42%	40
2018 Q1	$47.9M	Hold	1,404,419	–	–	0.44%	38
2017 Q4	$50.7M	Hold	1,404,419	–	–	0.45%	39
2017 Q3	$46.1M	Hold	1,404,419	–	–	0.43%	45
2017 Q2	$45.1M	Hold	1,404,419	–	–	0.44%	44
2017 Q1	$44.2M	Sell	1,404,419 -8,120	-0.6%	-$238K	0.44%	43
2016 Q4	$37.9M	Buy	1,412,539 +1,270,939	+898%	+$35.3M	0.39%	52
2016 Q3	$4.16M	Buy	+141,600	New	+$4.15M	0.04%	434

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Zurich Cantonal Bank's INDA Position: Q2 2019 in Review

Zurich Cantonal Bank sold out of iShares MSCI India ETF (INDA) in Q2 2019, closing a stake of 1,537,241 shares — an estimated $54.2M sold.

Zurich Cantonal Bank first reported a position in INDA in Q3 2016 and held it in 11 quarters. The position peaked at $54.2M in Q1 2019. 307 funds tracked by Wall St. Rank hold INDA as of Q2 2019.

Zurich Cantonal Bank reported no remaining iShares MSCI India ETF position as of Q2 2019 after selling out during the quarter.
Zurich Cantonal Bank sold 1,537,241 iShares MSCI India ETF shares in Q2 2019, an estimated $54.2M.
Zurich Cantonal Bank first reported a position in iShares MSCI India ETF in Q3 2016 and held it in 11 quarters.
Zurich Cantonal Bank's iShares MSCI India ETF position peaked at $54.2M in Q1 2019.
307 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2019.

Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.