AGF Investments Inc’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

AGF Investments Inc’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-436	Closed	-$20K	–	764
2021 Q2	$20K	Sell	436 -183	-30%	-$8.28K	﹤0.01%	688
2021 Q1	$28K	Buy	+619	New	+$27.7K	﹤0.01%	703
2015 Q4	–	Sell	-2,190,093	Closed	-$61.1M	–	449
2015 Q3	$61.1M	Buy	2,190,093 +306,840	+16%	+$8.87M	0.77%	44
2015 Q2	$56.2M	Sell	1,883,253 -878,046	-32%	-$26.5M	0.61%	57
2015 Q1	$86.5M	Sell	2,761,299 -38,864	-1%	-$1.24M	0.94%	33
2014 Q4	$83.7M	Buy	2,800,163 +74,904	+3%	+$2.28M	0.9%	34
2014 Q3	$80.8M	Buy	2,725,259 +599,200	+28%	+$17.9M	0.84%	30
2014 Q2	$61.6M	Sell	2,126,059 -175,500	-8%	-$4.81M	0.6%	51
2014 Q1	$59.2M	Buy	2,301,559 +406,700	+21%	+$9.48M	0.6%	47
2013 Q4	$44.5M	Buy	+1,894,859	New	+$43.2M	0.46%	78

Other funds holding INDY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Investments Inc's INDY Position: Q3 2021 in Review

AGF Investments Inc sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2021, closing a stake of 436 shares — an estimated $20K sold.

AGF Investments Inc first reported a position in INDY in Q4 2013 and held it in 10 quarters. The position peaked at $86.5M in Q1 2015. 70 funds tracked by Wall St. Rank hold INDY as of Q3 2021.

AGF Investments Inc reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2021 after selling out during the quarter.
AGF Investments Inc sold 436 iShares S&P India Nifty 50 Index Fund shares in Q3 2021, an estimated $20K.
AGF Investments Inc first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2013 and held it in 10 quarters.
AGF Investments Inc's iShares S&P India Nifty 50 Index Fund position peaked at $86.5M in Q1 2015.
70 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.