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Colony Group’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Colony Group’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
Q3 		– Sell
-56,205
Closed -$1.68M – 877
2015
Q2 		$1.68M Sell
56,205
-13,133
-19% -$396K 0.18% 120
2015
Q1 		$2.17M Sell
69,338
-11,832
-15% -$379K 0.24% 93
2014
Q4 		$2.43M Buy
+81,170
New +$2.47M 0.25% 93

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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Colony Group's INDY Position: Q3 2015 in Review

Colony Group sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2015, closing a stake of 56,205 shares — an estimated $1.68M sold.

Colony Group first reported a position in INDY in Q4 2014 and held it in 3 quarters. The position peaked at $2.43M in Q4 2014. 88 funds tracked by Wall St. Rank hold INDY as of Q3 2015.

  • Colony Group reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 56,205 iShares S&P India Nifty 50 Index Fund shares in Q3 2015, an estimated $1.68M.
  • Colony Group first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2014 and held it in 3 quarters.
  • Colony Group's iShares S&P India Nifty 50 Index Fund position peaked at $2.43M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.