BC
INDY icon

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

Brinker Capital’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
2019
Q1 		– Sell
-20,787
Closed -$734K – 936
2018
Q4 		$734K Sell
20,787
-11,255
-35% -$375K 0.03% 493
2018
Q3 		$1.1M Buy
32,042
+86
+0.3% +$3.13K 0.04% 473
2018
Q2 		$1.13M Buy
31,956
+67
+0.2% +$2.38K 0.04% 443
2018
Q1 		$1.13M Buy
31,889
+8,521
+36% +$313K 0.04% 437
2017
Q4 		$867K Sell
23,368
-3,808
-14% -$136K 0.03% 480
2017
Q3 		$927K Hold
27,176
– – 0.04% 435
2017
Q2 		$913K Buy
27,176
+17,141
+171% +$573K 0.04% 387
2017
Q1 		$324K Buy
10,035
+543
+6% +$16.3K 0.02% 760
2016
Q4 		$260K Sell
9,492
-365
-4% -$10.4K 0.01% 617
2016
Q3 		$294K Sell
9,857
-603
-6% -$17.9K 0.03% 256
2016
Q2 		$296K Sell
10,460
-10,278
-50% -$280K 0.03% 227
2016
Q1 		$557K Sell
20,738
-43
-0.2% -$1.09K 0.05% 173
2015
Q4 		$565K Sell
20,781
-21,238
-51% -$586K 0.05% 124
2015
Q3 		$1.17M Buy
+42,019
New +$1.22M 0.11% 74
2015
Q2 		– Sell
-1,482,544
Closed -$46.5M – 121
2015
Q1 		$46.5M Buy
1,482,544
+544,046
+58% +$17.4M 4.12% 5
2014
Q4 		$28.1M Buy
+938,498
New +$28.6M 2.25% 14
2014
Q3 		– Sell
-59,836
Closed -$1.73M – 133
2014
Q2 		$1.73M Buy
+59,836
New +$1.64M 0.12% 63

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brinker Capital's INDY Position: Q1 2019 in Review

Brinker Capital sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2019, closing a stake of 20,787 shares — an estimated $734K sold.

Brinker Capital first reported a position in INDY in Q2 2014 and held it in 17 quarters. The position peaked at $46.5M in Q1 2015. 81 funds tracked by Wall St. Rank hold INDY as of Q1 2019.

  • Brinker Capital reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 20,787 iShares S&P India Nifty 50 Index Fund shares in Q1 2019, an estimated $734K.
  • Brinker Capital first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2014 and held it in 17 quarters.
  • Brinker Capital's iShares S&P India Nifty 50 Index Fund position peaked at $46.5M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.