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

Curian 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
2016
Q1 		– Sell
-37,065
Closed -$1.01M – 190
2015
Q4 		$1.01M Buy
+37,065
New +$1.02M 0.07% 224
2015
Q3 		– Sell
-66,863
Closed -$2M – 582
2015
Q2 		$2M Buy
66,863
+52,146
+354% +$1.57M 0.03% 330
2015
Q1 		$461K Sell
14,717
-29,492
-67% -$944K 0.01% 575
2014
Q4 		$1.32M Buy
+44,209
New +$1.35M 0.02% 382
2014
Q3 		– Sell
-30,599
Closed -$886K – 590
2014
Q2 		$886K Buy
30,599
+14,361
+88% +$394K 0.02% 456
2014
Q1 		$418K Buy
16,238
+381
+2% +$8.88K 0.01% 568
2013
Q4 		$373K Sell
15,857
-13,183
-45% -$300K 0.01% 523
2013
Q3 		$610K Buy
29,040
+13,809
+91% +$294K 0.01% 482
2013
Q2 		$340K Buy
+15,231
New +$366K 0.01% 531

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
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.66T AUM 25.57% 1-Year Est. Return

Curian Capital's INDY Position: Q1 2016 in Review

Curian Capital sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2016, closing a stake of 37,065 shares — an estimated $1.01M sold.

Curian Capital first reported a position in INDY in Q2 2013 and held it in 9 quarters. The position peaked at $2M in Q2 2015. 80 funds tracked by Wall St. Rank hold INDY as of Q1 2016.

  • Curian Capital reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 37,065 iShares S&P India Nifty 50 Index Fund shares in Q1 2016, an estimated $1.01M.
  • Curian Capital first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 9 quarters.
  • Curian Capital's iShares S&P India Nifty 50 Index Fund position peaked at $2M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.