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Counsel Portfolio Services’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Counsel Portfolio Services’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
-12,000
Closed -$358K – 302
2015
Q2 		$358K Sell
12,000
-6,000
-33% -$181K 0.04% 241
2015
Q1 		$564K Buy
18,000
+6,000
+50% +$192K 0.06% 219
2014
Q4 		$359K Hold
12,000
– – 0.04% 242
2014
Q3 		$356K Hold
12,000
– – 0.04% 254
2014
Q2 		$348K Buy
+12,000
New +$329K 0.03% 302

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

Counsel Portfolio Services's INDY Position: Q3 2015 in Review

Counsel Portfolio Services sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2015, closing a stake of 12,000 shares — an estimated $358K sold.

Counsel Portfolio Services first reported a position in INDY in Q2 2014 and held it in 5 quarters. The position peaked at $564K in Q1 2015. 88 funds tracked by Wall St. Rank hold INDY as of Q3 2015.

  • Counsel Portfolio Services reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 12,000 iShares S&P India Nifty 50 Index Fund shares in Q3 2015, an estimated $358K.
  • Counsel Portfolio Services first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2014 and held it in 5 quarters.
  • Counsel Portfolio Services's iShares S&P India Nifty 50 Index Fund position peaked at $564K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.