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

Delta Asset 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
2019 Q2	–	Sell	-155	Closed	-$6K	–	554
2019 Q1	$6K	Hold	155	–	–	﹤0.01%	426
2018 Q4	$5K	Hold	155	–	–	﹤0.01%	513
2018 Q3	$5K	Hold	155	–	–	﹤0.01%	539
2018 Q2	$5K	Hold	155	–	–	﹤0.01%	530
2018 Q1	$5K	Hold	155	–	–	﹤0.01%	529
2017 Q4	$6K	Hold	155	–	–	﹤0.01%	498
2017 Q3	$5K	Buy	+155	New	+$5.44K	﹤0.01%	485

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

Jane Street New York $777B AUM 61.18% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Delta Asset Management's INDY Position: Q2 2019 in Review

Delta Asset Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2019, closing a stake of 155 shares — an estimated $6K sold.

Delta Asset Management first reported a position in INDY in Q3 2017 and held it in 7 quarters. The position peaked at $6K in Q1 2019. 91 funds tracked by Wall St. Rank hold INDY as of Q2 2019.

Delta Asset Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 155 iShares S&P India Nifty 50 Index Fund shares in Q2 2019, an estimated $6K.
Delta Asset Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q3 2017 and held it in 7 quarters.
Delta Asset Management's iShares S&P India Nifty 50 Index Fund position peaked at $6K in Q1 2019.
91 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.