MSI Financial Services’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

MSI Financial Services’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
2016 Q4	$239K	Sell	8,738 -1,497	-15%	-$42.6K	0.01%	1009
2016 Q3	$305K	Buy	10,235 +2,155	+27%	+$64K	0.01%	876
2016 Q2	$229K	Buy	8,080 +1,370	+20%	+$37.4K	0.01%	957
2016 Q1	$180K	Sell	6,710 -1,487	-18%	-$37.5K	0.01%	1041
2015 Q4	$223K	Sell	8,197 -39,030	-83%	-$1.08M	0.01%	891
2015 Q3	$1.32M	Sell	47,227 -2,931	-6%	-$84.8K	0.1%	207
2015 Q2	$1.5M	Sell	50,158 -19,944	-28%	-$602K	0.11%	214
2015 Q1	$2.2M	Buy	70,102 +29,173	+71%	+$934K	0.15%	154
2014 Q4	$1.22M	Buy	+40,929	New	+$1.25M	0.13%	174
2014 Q1	–	Sell	-800	Closed	-$19K	–	2570
2013 Q4	$19K	Hold	800	–	–	﹤0.01%	1411
2013 Q3	$17K	Hold	800	–	–	﹤0.01%	1262
2013 Q2	$18K	Buy	+800	New	+$19.2K	﹤0.01%	1290

Other funds holding INDY

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

AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MSI Financial Services's INDY Position: Q4 2016 in Review

MSI Financial Services reduced its iShares S&P India Nifty 50 Index Fund (INDY) stake by 15% in Q4 2016, selling an estimated $42.6K and leaving 8,738 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1009.

MSI Financial Services first reported a position in INDY in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.2M in Q1 2015. 83 funds tracked by Wall St. Rank hold INDY as of Q4 2016.

MSI Financial Services held 8,738 shares of iShares S&P India Nifty 50 Index Fund worth $239K as of Q4 2016.
MSI Financial Services sold 1,497 iShares S&P India Nifty 50 Index Fund shares in Q4 2016, an estimated $42.6K.
iShares S&P India Nifty 50 Index Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1009 holding.
MSI Financial Services first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's iShares S&P India Nifty 50 Index Fund position peaked at $2.2M in Q1 2015.
83 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.