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

Bailard’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
Q1 		– Sell
-9,500
Closed -$284K – 253
2014
Q4 		$284K Sell
9,500
-2,600
-21% -$79.3K 0.04% 193
2014
Q3 		$359K Hold
12,100
– – 0.06% 158
2014
Q2 		$351K Sell
12,100
-3,600
-23% -$98.7K 0.05% 159
2014
Q1 		$404K Buy
+15,700
New +$366K 0.06% 151

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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bailard's INDY Position: Q1 2015 in Review

Bailard sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2015, closing a stake of 9,500 shares — an estimated $284K sold.

Bailard first reported a position in INDY in Q1 2014 and held it in 4 quarters. The position peaked at $404K in Q1 2014. 93 funds tracked by Wall St. Rank hold INDY as of Q1 2015.

  • Bailard reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2015 after selling out during the quarter.
  • Bailard sold 9,500 iShares S&P India Nifty 50 Index Fund shares in Q1 2015, an estimated $284K.
  • Bailard first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2014 and held it in 4 quarters.
  • Bailard's iShares S&P India Nifty 50 Index Fund position peaked at $404K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2015.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.