AIA (Singapore)’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

AIA (Singapore)’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
2017 Q1	–	Sell	-3,884,247	Closed	-$106M	–	3
2016 Q4	$106M	Buy	3,884,247 +147,253	+4%	+$4.19M	45.19%	1
2016 Q3	$111M	Buy	3,736,994 +26,484	+0.7%	+$787K	43.61%	1
2016 Q2	$105M	Buy	3,710,510 +225,011	+6%	+$6.14M	48.04%	1
2016 Q1	$93.7M	Buy	3,485,499 +14,659	+0.4%	+$370K	42.38%	1
2015 Q4	$94.2M	Buy	3,470,840 +796,921	+30%	+$22M	43.86%	1
2015 Q3	$74.5M	Buy	2,673,919 +574,428	+27%	+$16.6M	42.57%	2
2015 Q2	$62.7M	Buy	2,099,491 +209,292	+11%	+$6.32M	29.6%	2
2015 Q1	$59.2M	Buy	1,890,199 +262,691	+16%	+$8.41M	26.04%	2
2014 Q4	$48.6M	Buy	1,627,508 +96,000	+6%	+$2.93M	23.06%	2
2014 Q3	$45.4M	Buy	1,531,508 +80,807	+6%	+$2.41M	23.09%	2
2014 Q2	$42M	Buy	1,450,701 +197,663	+16%	+$5.42M	22.24%	2
2014 Q1	$32.1M	Buy	1,253,038 +73,363	+6%	+$1.71M	18.64%	2
2013 Q4	$27.7M	Hold	1,179,675	–	–	16.66%	2
2013 Q3	$24.8M	Buy	1,179,675 +87,200	+8%	+$1.86M	16.41%	2
2013 Q2	$24.4M	Buy	+1,092,475	New	+$26.3M	16.85%	2

Other funds holding INDY

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIA (Singapore)'s INDY Position: Q1 2017 in Review

AIA (Singapore) sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2017, closing a stake of 3,884,247 shares — an estimated $106M sold.

AIA (Singapore) first reported a position in INDY in Q2 2013 and held it in 15 quarters. The position peaked at $111M in Q3 2016. 88 funds tracked by Wall St. Rank hold INDY as of Q1 2017.

AIA (Singapore) reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2017 after selling out during the quarter.
AIA (Singapore) sold 3,884,247 iShares S&P India Nifty 50 Index Fund shares in Q1 2017, an estimated $106M.
AIA (Singapore) first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 15 quarters.
AIA (Singapore)'s iShares S&P India Nifty 50 Index Fund position peaked at $111M in Q3 2016.
88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2017.

Based on AIA (Singapore)'s 13F filing for Q1 2017.