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Arlington Capital Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Arlington Capital 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
2015
Q3 		– Sell
-472,551
Closed -$14.3M – 23
2015
Q2 		$14.3M Buy
472,551
+49,173
+12% +$1.48M 9.56% 4
2015
Q1 		$13.3M Buy
423,378
+36,186
+9% +$1.16M 9.5% 4
2014
Q4 		$11.6M Buy
+387,192
New +$11.8M 9.8% 4

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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arlington Capital Management's INDY Position: Q3 2015 in Review

Arlington Capital Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2015, closing a stake of 472,551 shares — an estimated $14.3M sold.

Arlington Capital Management first reported a position in INDY in Q4 2014 and held it in 3 quarters. The position peaked at $14.3M in Q2 2015. 88 funds tracked by Wall St. Rank hold INDY as of Q3 2015.

  • Arlington Capital Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2015 after selling out during the quarter.
  • Arlington Capital Management sold 472,551 iShares S&P India Nifty 50 Index Fund shares in Q3 2015, an estimated $14.3M.
  • Arlington Capital Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2014 and held it in 3 quarters.
  • Arlington Capital Management's iShares S&P India Nifty 50 Index Fund position peaked at $14.3M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2015.

Based on Arlington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.