H
INDY icon

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

Hexavest’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
2018
Q3 		– Sell
-1,699
Closed -$60K – 438
2018
Q2 		$60K Hold
1,699
– – ﹤0.01% 340
2018
Q1 		$60K Sell
1,699
-1,576
-48% -$57.9K ﹤0.01% 370
2017
Q4 		$122K Sell
3,275
-1,406
-30% -$50.3K ﹤0.01% 345
2017
Q3 		$160K Hold
4,681
– – ﹤0.01% 328
2017
Q2 		$157K Hold
4,681
– – ﹤0.01% 314
2017
Q1 		$151K Sell
4,681
-4,837
-51% -$146K ﹤0.01% 316
2016
Q4 		$260K Buy
9,518
+5,778
+154% +$164K ﹤0.01% 279
2016
Q3 		$111K Sell
3,740
-1,284
-26% -$38.2K ﹤0.01% 348
2016
Q2 		$142K Hold
5,024
– – ﹤0.01% 333
2016
Q1 		$135K Buy
5,024
+958
+24% +$24.2K ﹤0.01% 325
2015
Q4 		$111K Buy
4,066
+810
+25% +$22.4K ﹤0.01% 335
2015
Q3 		$91K Buy
3,256
+1,163
+56% +$33.6K ﹤0.01% 341
2015
Q2 		$62K Sell
2,093
-179,689
-99% -$5.42M ﹤0.01% 378
2015
Q1 		$5.7M Sell
181,782
-41,258
-18% -$1.32M 0.09% 151
2014
Q4 		$6.67M Buy
223,040
+221,082
+11,291% +$6.74M 0.1% 152
2014
Q3 		$58K Sell
1,958
-96,719
-98% -$2.88M ﹤0.01% 373
2014
Q2 		$2.86M Buy
98,677
+3,323
+3% +$91.1K 0.04% 203
2014
Q1 		$2.45M Sell
95,354
-169,458
-64% -$3.95M 0.04% 204
2013
Q4 		$6.23M Buy
264,812
+4,403
+2% +$100K 0.1% 163
2013
Q3 		$5.47M Buy
260,409
+175,227
+206% +$3.74M 0.08% 179
2013
Q2 		$1.9M Buy
+85,182
New +$2.05M 0.03% 213

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hexavest's INDY Position: Q3 2018 in Review

Hexavest sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2018, closing a stake of 1,699 shares — an estimated $60K sold.

Hexavest first reported a position in INDY in Q2 2013 and held it in 21 quarters. The position peaked at $6.67M in Q4 2014. 88 funds tracked by Wall St. Rank hold INDY as of Q3 2018.

  • Hexavest reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2018 after selling out during the quarter.
  • Hexavest sold 1,699 iShares S&P India Nifty 50 Index Fund shares in Q3 2018, an estimated $60K.
  • Hexavest first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 21 quarters.
  • Hexavest's iShares S&P India Nifty 50 Index Fund position peaked at $6.67M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2018.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.