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

Arrowstreet Capital’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	-26,419	Closed	-$711K	–	1415
2016 Q1	$711K	Buy	+26,419	New	+$667K	﹤0.01%	1051
2014 Q4	–	Sell	-532,866	Closed	-$15.8M	–	1279
2014 Q3	$15.8M	Buy	532,866 +500,747	+1,559%	+$14.9M	0.08%	223
2014 Q2	$930K	Buy	+32,119	New	+$881K	﹤0.01%	727

Other funds holding INDY

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

AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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 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

Arrowstreet Capital's INDY Position: Q2 2016 in Review

Arrowstreet Capital sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2016, closing a stake of 26,419 shares — an estimated $711K sold.

Arrowstreet Capital first reported a position in INDY in Q2 2014 and held it in 3 quarters. The position peaked at $15.8M in Q3 2014. 79 funds tracked by Wall St. Rank hold INDY as of Q2 2016.

Arrowstreet Capital reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 26,419 iShares S&P India Nifty 50 Index Fund shares in Q2 2016, an estimated $711K.
Arrowstreet Capital first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2014 and held it in 3 quarters.
Arrowstreet Capital's iShares S&P India Nifty 50 Index Fund position peaked at $15.8M in Q3 2014.
79 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.