AllianceBernstein
INDY icon

AllianceBernstein’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

AllianceBernstein’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
2016
Q2 		– Sell
-135,635
Closed -$3.65M – 2977
2016
Q1 		$3.65M Hold
135,635
– – ﹤0.01% 1196
2015
Q4 		$3.69M Buy
135,635
+125,760
+1,274% +$3.47M ﹤0.01% 1200
2015
Q3 		$276K Buy
+9,875
New +$286K ﹤0.01% 2689
2015
Q1 		– Sell
-30,430
Closed -$910K – 3531
2014
Q4 		$910K Buy
+30,430
New +$928K ﹤0.01% 2261

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein's INDY Position: Q2 2016 in Review

AllianceBernstein sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2016, closing a stake of 135,635 shares — an estimated $3.65M sold.

AllianceBernstein first reported a position in INDY in Q4 2014 and held it in 4 quarters. The position peaked at $3.69M in Q4 2015. 79 funds tracked by Wall St. Rank hold INDY as of Q2 2016.

  • AllianceBernstein reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 135,635 iShares S&P India Nifty 50 Index Fund shares in Q2 2016, an estimated $3.65M.
  • AllianceBernstein first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2014 and held it in 4 quarters.
  • AllianceBernstein's iShares S&P India Nifty 50 Index Fund position peaked at $3.69M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.