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

InterOcean 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
2020
Q2 		– Sell
-21,818
Closed -$560K – 208
2020
Q1 		$560K Sell
21,818
-391
-2% -$13.6K 0.05% 109
2019
Q4 		$858K Sell
22,209
-1,920
-8% -$72.1K 0.07% 109
2019
Q3 		$886K Sell
24,129
-520
-2% -$18.7K 0.07% 106
2019
Q2 		$946K Sell
24,649
-851
-3% -$32.4K 0.09% 96
2019
Q1 		$967K Buy
25,500
+1,118
+5% +$39.6K 0.09% 93
2018
Q4 		$861K Sell
24,382
-94
-0.4% -$3.13K 0.09% 98
2018
Q3 		$837K Sell
24,476
-82
-0.3% -$2.98K 0.09% 107
2018
Q2 		$864K Buy
24,558
+1,978
+9% +$70.2K 0.1% 95
2018
Q1 		$798K Buy
22,580
+1,556
+7% +$57.1K 0.11% 91
2017
Q4 		$780K Buy
21,024
+1,165
+6% +$41.7K 0.1% 96
2017
Q3 		$677K Buy
19,859
+1,746
+10% +$61.3K 0.1% 91
2017
Q2 		$609K Buy
18,113
+8,081
+81% +$270K 0.1% 89
2017
Q1 		$324K Buy
10,032
+2,646
+36% +$79.6K 0.06% 112
2016
Q4 		$202K Buy
+7,386
New +$210K 0.04% 151

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CI
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Artisan Partners
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SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
Wells Fargo
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InterOcean Capital's INDY Position: Q2 2020 in Review

InterOcean Capital sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2020, closing a stake of 21,818 shares — an estimated $560K sold.

InterOcean Capital first reported a position in INDY in Q4 2016 and held it in 14 quarters. The position peaked at $967K in Q1 2019. 52 funds tracked by Wall St. Rank hold INDY as of Q2 2020.

  • InterOcean Capital reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 21,818 iShares S&P India Nifty 50 Index Fund shares in Q2 2020, an estimated $560K.
  • InterOcean Capital first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2016 and held it in 14 quarters.
  • InterOcean Capital's iShares S&P India Nifty 50 Index Fund position peaked at $967K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.