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Asset Dedication LLC’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-73
Closed -$2K – 401
2016
Q3 		$2K Buy
+73
New +$2.17K ﹤0.01% 384
2016
Q1 		– Sell
-73
Closed -$2K – 522
2015
Q4 		$2K Buy
+73
New +$2.02K ﹤0.01% 562

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
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
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Asset Dedication LLC's INDY Position: Q4 2016 in Review

Asset Dedication LLC sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2016, closing a stake of 73 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in INDY in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 83 funds tracked by Wall St. Rank hold INDY as of Q4 2016.

  • Asset Dedication LLC reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 73 iShares S&P India Nifty 50 Index Fund shares in Q4 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's iShares S&P India Nifty 50 Index Fund position peaked at $2K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.