Dimensional Fund Advisors’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Dimensional Fund Advisors’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
2017 Q2	–	Sell	-142,300	Closed	-$4.6M	–	3317
2017 Q1	$4.6M	Hold	142,300	–	–	﹤0.01%	2600
2016 Q4	$3.89M	Hold	142,300	–	–	﹤0.01%	2617
2016 Q3	$4.24M	Hold	142,300	–	–	﹤0.01%	2570
2016 Q2	$4.03M	Sell	142,300 -79,706	-36%	-$2.17M	﹤0.01%	2576
2016 Q1	$5.97M	Hold	222,006	–	–	﹤0.01%	2427
2015 Q4	$6.04M	Buy	222,006 +5,001	+2%	+$138K	﹤0.01%	2442
2015 Q3	$6.05M	Buy	217,005 +1,756	+0.8%	+$50.8K	﹤0.01%	2430
2015 Q2	$6.43M	Buy	215,249 +8,149	+4%	+$246K	﹤0.01%	2473
2015 Q1	$6.49M	Buy	207,100 +19,700	+11%	+$630K	﹤0.01%	2447
2014 Q4	$5.6M	Hold	187,400	–	–	﹤0.01%	2513
2014 Q3	$5.56M	Hold	187,400	–	–	﹤0.01%	2507
2014 Q2	$5.43M	Hold	187,400	–	–	﹤0.01%	2534
2014 Q1	$4.82M	Buy	187,400 +17,700	+10%	+$412K	﹤0.01%	2563
2013 Q4	$3.99M	Hold	169,700	–	–	﹤0.01%	2643
2013 Q3	$3.57M	Hold	169,700	–	–	﹤0.01%	2679
2013 Q2	$3.79M	Buy	+169,700	New	+$4.08M	﹤0.01%	2606

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PVH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors's INDY Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2017, closing a stake of 142,300 shares — an estimated $4.6M sold.

Dimensional Fund Advisors first reported a position in INDY in Q2 2013 and held it in 16 quarters. The position peaked at $6.49M in Q1 2015. 91 funds tracked by Wall St. Rank hold INDY as of Q2 2017.

Dimensional Fund Advisors reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2017 after selling out during the quarter.
Dimensional Fund Advisors sold 142,300 iShares S&P India Nifty 50 Index Fund shares in Q2 2017, an estimated $4.6M.
Dimensional Fund Advisors first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 16 quarters.
Dimensional Fund Advisors's iShares S&P India Nifty 50 Index Fund position peaked at $6.49M in Q1 2015.
91 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.