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Edmond de Rothschild Holding’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-12,286
Closed -$419K – 808
2017
Q3 		$419K Sell
12,286
-14,909
-55% -$523K 0.01% 385
2017
Q2 		$914K Buy
27,195
+12,095
+80% +$404K 0.03% 298
2017
Q1 		$488K Buy
+15,100
New +$454K 0.01% 382

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
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
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

Edmond de Rothschild Holding's INDY Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2017, closing a stake of 12,286 shares — an estimated $419K sold.

Edmond de Rothschild Holding first reported a position in INDY in Q1 2017 and held it in 3 quarters. The position peaked at $914K in Q2 2017. 101 funds tracked by Wall St. Rank hold INDY as of Q4 2017.

  • Edmond de Rothschild Holding reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 12,286 iShares S&P India Nifty 50 Index Fund shares in Q4 2017, an estimated $419K.
  • Edmond de Rothschild Holding first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2017 and held it in 3 quarters.
  • Edmond de Rothschild Holding's iShares S&P India Nifty 50 Index Fund position peaked at $914K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.