Charles Schwab
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Charles Schwab’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Charles Schwab’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
2015
Q4 		– Sell
-87,874
Closed -$2.45M – 3106
2015
Q3 		$2.45M Buy
87,874
+19,363
+28% +$560K ﹤0.01% 1950
2015
Q2 		$2.05M Buy
68,511
+40,228
+142% +$1.21M ﹤0.01% 2090
2015
Q1 		$887K Buy
28,283
+12,913
+84% +$413K ﹤0.01% 2413
2014
Q4 		$460K Buy
15,370
+3,946
+35% +$120K ﹤0.01% 2651
2014
Q3 		$339K Buy
11,424
+1,104
+11% +$32.9K ﹤0.01% 2741
2014
Q2 		$299K Buy
+10,320
New +$283K ﹤0.01% 2863

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab's INDY Position: Q4 2015 in Review

Charles Schwab sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2015, closing a stake of 87,874 shares — an estimated $2.45M sold.

Charles Schwab first reported a position in INDY in Q2 2014 and held it in 6 quarters. The position peaked at $2.45M in Q3 2015. 95 funds tracked by Wall St. Rank hold INDY as of Q4 2015.

  • Charles Schwab reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 87,874 iShares S&P India Nifty 50 Index Fund shares in Q4 2015, an estimated $2.45M.
  • Charles Schwab first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2014 and held it in 6 quarters.
  • Charles Schwab's iShares S&P India Nifty 50 Index Fund position peaked at $2.45M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.