Biondo Investment Advisors’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Biondo Investment Advisors’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 Q2	–	Sell	-50,745	Closed	-$1.79M	–	93
2018 Q1	$1.79M	Buy	50,745 +5,395	+12%	+$198K	0.47%	49
2017 Q4	$1.68M	Sell	45,350 -540	-1%	-$19.3K	0.43%	52
2017 Q3	$1.56M	Buy	45,890 +1,275	+3%	+$44.8K	0.43%	49
2017 Q2	$1.5M	Buy	+44,615	New	+$1.49M	0.43%	50
2016 Q1	–	Sell	-49,685	Closed	-$1.35M	–	80
2015 Q4	$1.35M	Buy	49,685 +2,105	+4%	+$58.1K	0.45%	49
2015 Q3	$1.33M	Buy	+47,580	New	+$1.38M	0.44%	49

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PVH

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

Biondo Investment Advisors's INDY Position: Q2 2018 in Review

Biondo Investment Advisors sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2018, closing a stake of 50,745 shares — an estimated $1.79M sold.

Biondo Investment Advisors first reported a position in INDY in Q3 2015 and held it in 6 quarters. The position peaked at $1.79M in Q1 2018. 82 funds tracked by Wall St. Rank hold INDY as of Q2 2018.

Biondo Investment Advisors reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2018 after selling out during the quarter.
Biondo Investment Advisors sold 50,745 iShares S&P India Nifty 50 Index Fund shares in Q2 2018, an estimated $1.79M.
Biondo Investment Advisors first reported a position in iShares S&P India Nifty 50 Index Fund in Q3 2015 and held it in 6 quarters.
Biondo Investment Advisors's iShares S&P India Nifty 50 Index Fund position peaked at $1.79M in Q1 2018.
82 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.