Banco de Sabadell’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Banco de Sabadell’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
2018 Q4	–	Sell	-76,906	Closed	-$2.64M	–	424
2018 Q3	$2.64M	Sell	76,906 -8,188	-10%	-$298K	0.29%	83
2018 Q2	$2.97M	Sell	85,094 -8,728	-9%	-$310K	0.38%	63
2018 Q1	$3.29M	Sell	93,822 -22,483	-19%	-$826K	0.4%	54
2017 Q4	$4.32M	Buy	+116,305	New	+$4.16M	0.55%	45

Other funds holding INDY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Banco de Sabadell's INDY Position: Q4 2018 in Review

Banco de Sabadell sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2018, closing a stake of 76,906 shares — an estimated $2.64M sold.

Banco de Sabadell first reported a position in INDY in Q4 2017 and held it in 4 quarters. The position peaked at $4.32M in Q4 2017. 77 funds tracked by Wall St. Rank hold INDY as of Q4 2018.

Banco de Sabadell reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2018 after selling out during the quarter.
Banco de Sabadell sold 76,906 iShares S&P India Nifty 50 Index Fund shares in Q4 2018, an estimated $2.64M.
Banco de Sabadell first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2017 and held it in 4 quarters.
Banco de Sabadell's iShares S&P India Nifty 50 Index Fund position peaked at $4.32M in Q4 2017.
77 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.