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

Lattice Strategies’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
2015
Q4 		– Sell
-13,395
Closed -$374K – 75
2015
Q3 		$374K Buy
13,395
+6,500
+94% +$188K 0.26% 64
2015
Q2 		$206K Sell
6,895
-315
-4% -$9.51K 0.12% 91
2015
Q1 		$226K Sell
7,210
-555
-7% -$17.8K 0.13% 87
2014
Q4 		$232K Sell
7,765
-1,245
-14% -$38K 0.13% 91
2014
Q3 		$267K Sell
9,010
-140
-2% -$4.17K 0.14% 90
2014
Q2 		$265K Hold
9,150
– – 0.14% 94
2014
Q1 		$235K Buy
+9,150
New +$213K 0.12% 98
2013
Q3 		– Sell
-14,755
Closed -$329K – 104
2013
Q2 		$329K Buy
+14,755
New +$355K 0.2% 80

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
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lattice Strategies's INDY Position: Q4 2015 in Review

Lattice Strategies sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2015, closing a stake of 13,395 shares — an estimated $374K sold.

Lattice Strategies first reported a position in INDY in Q2 2013 and held it in 8 quarters. The position peaked at $374K in Q3 2015. 95 funds tracked by Wall St. Rank hold INDY as of Q4 2015.

  • Lattice Strategies reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2015 after selling out during the quarter.
  • Lattice Strategies sold 13,395 iShares S&P India Nifty 50 Index Fund shares in Q4 2015, an estimated $374K.
  • Lattice Strategies first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 8 quarters.
  • Lattice Strategies's iShares S&P India Nifty 50 Index Fund position peaked at $374K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2015.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.