Bailard’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History

Bailard’s Portfolio VEDL Stock Details VEDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,060	Closed	-$150K	–	266
2015 Q1	$150K	Sell	12,060 -20,000	-62%	-$264K	0.02%	230
2014 Q4	$435K	Buy	32,060 +16,000	+100%	+$244K	0.06%	159
2014 Q3	$277K	Buy	16,060 +60	+0.4%	+$1.13K	0.04%	188
2014 Q2	$310K	Hold	16,000	–	–	0.05%	180
2014 Q1	$199K	Buy	+16,000	New	+$192K	0.03%	205
2013 Q4	–	Sell	-15,000	Closed	-$169K	–	265
2013 Q3	$169K	Sell	15,000 -59,875	-80%	-$586K	0.03%	204
2013 Q2	$730K	Buy	+74,875	New	+$812K	0.13%	121

Other funds holding VEDL

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's VEDL Position: Q2 2015 in Review

Bailard sold out of Vedanta Limited American Depostary Shares (Each representing four equity shares) (VEDL) in Q2 2015, closing a stake of 12,060 shares — an estimated $150K sold.

Bailard first reported a position in VEDL in Q2 2013 and held it in 7 quarters. The position peaked at $730K in Q2 2013. 74 funds tracked by Wall St. Rank hold VEDL as of Q2 2015.

Bailard reported no remaining Vedanta Limited American Depostary Shares (Each representing four equity shares) position as of Q2 2015 after selling out during the quarter.
Bailard sold 12,060 Vedanta Limited American Depostary Shares (Each representing four equity shares) shares in Q2 2015, an estimated $150K.
Bailard first reported a position in Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2013 and held it in 7 quarters.
Bailard's Vedanta Limited American Depostary Shares (Each representing four equity shares) position peaked at $730K in Q2 2013.
74 funds tracked by Wall St. Rank held Vedanta Limited American Depostary Shares (Each representing four equity shares) as of Q2 2015.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.