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

Jacobus Wealth 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
2017 Q3	$299K	Hold	8,765	–	–	0.08%	132
2017 Q2	$295K	Hold	8,765	–	–	0.08%	133
2017 Q1	$283K	Hold	8,765	–	–	0.08%	133
2016 Q4	$240K	Sell	8,765 -6,570	-43%	-$187K	0.07%	144
2016 Q3	$457K	Buy	15,335 +6,570	+75%	+$195K	0.13%	111
2016 Q2	$248K	Hold	8,765	–	–	0.08%	151
2016 Q1	$236K	Hold	8,765	–	–	0.07%	187
2015 Q4	$238K	Hold	8,765	–	–	0.07%	191
2015 Q3	$245K	Hold	8,765	–	–	0.07%	185
2015 Q2	$262K	Hold	8,765	–	–	0.07%	193
2015 Q1	$275K	Hold	8,765	–	–	0.07%	183
2014 Q4	$262K	Hold	8,765	–	–	0.07%	181
2014 Q3	$260K	Hold	8,765	–	–	0.07%	183
2014 Q2	$254K	Hold	8,765	–	–	0.07%	192
2014 Q1	$225K	Hold	8,765	–	–	0.05%	207
2013 Q4	$206K	Hold	8,765	–	–	0.06%	206
2013 Q3	$184K	Hold	8,765	–	–	0.06%	180
2013 Q2	$196K	Buy	+8,765	New	+$211K	0.07%	168

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Jacobus Wealth Management's INDY Position: Q3 2017 in Review

Jacobus Wealth Management held its iShares S&P India Nifty 50 Index Fund (INDY) position steady in Q3 2017 at 8,765 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #132.

Jacobus Wealth Management first reported a position in INDY in Q2 2013 and has held it in 18 quarters since. The position peaked at $457K in Q3 2016. 95 funds tracked by Wall St. Rank hold INDY as of Q3 2017.

Jacobus Wealth Management held 8,765 shares of iShares S&P India Nifty 50 Index Fund worth $299K as of Q3 2017.
Jacobus Wealth Management left its iShares S&P India Nifty 50 Index Fund share count unchanged in Q3 2017.
iShares S&P India Nifty 50 Index Fund made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #132 holding.
Jacobus Wealth Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's iShares S&P India Nifty 50 Index Fund position peaked at $457K in Q3 2016.
95 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.