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

Hosking & Co Ltd quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Hosking & Co Ltd opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was INDA (+$1,154,000); the largest decrease was INDA (+$1,154,000).

  • INDA: Country of operation —; Class COM; Shares 2015-03-31 102,726; Shares 2015-06-30 146,712.

Two Form 13F-HR filings compared (SEC CIK 1615042): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
INDA
iShares MSCI India ETF
COM102,726146,712+43,986$3,286,000$4,440,000+$1,154,000

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