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Hosking & Co Ltd Historic Quarter Change: USA ETF, Added

Hosking & Co Ltd historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2014-12-31 to 2015-06-30, Hosking & Co Ltd opened 0 positions, added to 2, reduced 0 and sold out of 0.

  • Q2 2015: Stock INDA; Country of operation —; Class COM; Shares before 102,726.
  • Q1 2015: Stock INDA; Country of operation —; Class COM; Shares before 93,781.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615042), 2 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015INDA
iShares MSCI India ETF
COM102,726146,712+43,986$3,286,000$4,440,000+$1,154,0002015-08-13
Q1 2015INDA
iShares MSCI India ETF
COM93,781102,726+8,945$2,809,000$3,286,000+$477,0002015-05-15

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