Alpha Omega Wealth Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Alpha Omega Wealth Management’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
2018 Q2	–	Sell	-141	Closed	-$5K	–	506
2018 Q1	$5K	Hold	141	–	–	﹤0.01%	406
2017 Q4	$5K	Hold	141	–	–	﹤0.01%	393
2017 Q3	$5K	Hold	141	–	–	﹤0.01%	397
2017 Q2	$5K	Sell	141 -115	-45%	-$3.84K	﹤0.01%	384
2017 Q1	$8K	Hold	256	–	–	﹤0.01%	362
2016 Q4	$7K	Hold	256	–	–	﹤0.01%	363
2016 Q3	$8K	Hold	256	–	–	0.01%	175
2016 Q2	$7K	Hold	256	–	–	0.01%	184
2016 Q1	$7K	Hold	256	–	–	0.01%	184
2015 Q4	$7K	Buy	+256	New	+$7.07K	0.01%	177

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PVH

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

Alpha Omega Wealth Management's INDY Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2018, closing a stake of 141 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in INDY in Q4 2015 and held it in 10 quarters. The position peaked at $8K in Q1 2017. 82 funds tracked by Wall St. Rank hold INDY as of Q2 2018.

Alpha Omega Wealth Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 141 iShares S&P India Nifty 50 Index Fund shares in Q2 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's iShares S&P India Nifty 50 Index Fund position peaked at $8K in Q1 2017.
82 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.