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

Ashmore Group’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
Q1 		– Sell
-26,990
Closed -$734K – 54
2015
Q4 		$734K Buy
+26,990
New +$745K 0.48% 29
2014
Q3 		– Sell
-4,230
Closed -$123K – 70
2014
Q2 		$123K Buy
+4,230
New +$116K 0.02% 61
2014
Q1 		– Sell
-54,848
Closed -$1.29M – 68
2013
Q4 		$1.29M Sell
54,848
-1,580
-3% -$36K 0.26% 27
2013
Q3 		$1.19M Buy
56,428
+24,237
+75% +$517K 0.15% 34
2013
Q2 		$718K Buy
+32,191
New +$774K 0.11% 40

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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Ashmore Group's INDY Position: Q1 2016 in Review

Ashmore Group sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2016, closing a stake of 26,990 shares — an estimated $734K sold.

Ashmore Group first reported a position in INDY in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2013. 80 funds tracked by Wall St. Rank hold INDY as of Q1 2016.

  • Ashmore Group reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2016 after selling out during the quarter.
  • Ashmore Group sold 26,990 iShares S&P India Nifty 50 Index Fund shares in Q1 2016, an estimated $734K.
  • Ashmore Group first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's iShares S&P India Nifty 50 Index Fund position peaked at $1.29M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.