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

Castleark Management’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	-299,150	Closed	-$10.6M	–	398
2018 Q1	$10.6M	Hold	299,150	–	–	0.34%	92
2017 Q4	$11.1M	Hold	299,150	–	–	0.33%	102
2017 Q3	$10.2M	Buy	299,150 +256,400	+600%	+$9M	0.32%	108
2017 Q2	$1.44M	Sell	42,750 -11,950	-22%	-$399K	0.05%	269
2017 Q1	$1.77M	Buy	54,700 +13,000	+31%	+$391K	0.06%	275
2016 Q4	$1.14M	Hold	41,700	–	–	0.04%	292
2016 Q3	$1.24M	Hold	41,700	–	–	0.04%	281
2016 Q2	$1.18M	Buy	41,700 +3,300	+9%	+$90K	0.04%	283
2016 Q1	$1.03M	Sell	38,400 -86,400	-69%	-$2.18M	0.03%	279
2015 Q4	$3.39M	Hold	124,800	–	–	0.1%	221
2015 Q3	$3.48M	Hold	124,800	–	–	0.11%	212
2015 Q2	$3.73M	Buy	+124,800	New	+$3.77M	0.1%	227

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

Castleark Management's INDY Position: Q2 2018 in Review

Castleark Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2018, closing a stake of 299,150 shares — an estimated $10.6M sold.

Castleark Management first reported a position in INDY in Q2 2015 and held it in 12 quarters. The position peaked at $11.1M in Q4 2017. 82 funds tracked by Wall St. Rank hold INDY as of Q2 2018.

Castleark Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 299,150 iShares S&P India Nifty 50 Index Fund shares in Q2 2018, an estimated $10.6M.
Castleark Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2015 and held it in 12 quarters.
Castleark Management's iShares S&P India Nifty 50 Index Fund position peaked at $11.1M in Q4 2017.
82 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.