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

Next Financial Group’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 Q4	–	Sell	-5,773	Closed	-$206K	–	797
2017 Q3	$206K	Sell	5,773 -153	-3%	-$5.37K	0.06%	309
2017 Q2	$199K	Hold	5,926	–	–	0.05%	355
2017 Q1	$196K	Hold	5,926	–	–	0.05%	315
2016 Q4	$162K	Sell	5,926 -657	-10%	-$18.7K	0.03%	533
2016 Q3	$196K	Hold	6,583	–	–	0.04%	476
2016 Q2	$186K	Sell	6,583 -157	-2%	-$4.28K	0.06%	318
2016 Q1	$181K	Buy	6,740 +144	+2%	+$3.64K	0.06%	302
2015 Q4	$179K	Sell	6,596 -2,996	-31%	-$82.7K	0.07%	305
2015 Q3	$267K	Buy	9,592 +66	+0.7%	+$1.91K	0.1%	230
2015 Q2	$284K	Buy	9,526 +1,468	+18%	+$44.3K	0.1%	219
2015 Q1	$252K	Buy	8,058 +7,901	+5,032%	+$253K	0.08%	263
2014 Q4	$5K	Buy	+157	New	+$4.79K	﹤0.01%	1491

Other funds holding INDY

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

AIM

AIA Investment Management Singapore $437M AUM 45.1% 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

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

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

PVH

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Next Financial Group's INDY Position: Q4 2017 in Review

Next Financial Group sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2017, closing a stake of 5,773 shares — an estimated $206K sold.

Next Financial Group first reported a position in INDY in Q4 2014 and held it in 12 quarters. The position peaked at $284K in Q2 2015. 101 funds tracked by Wall St. Rank hold INDY as of Q4 2017.

Next Financial Group reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 5,773 iShares S&P India Nifty 50 Index Fund shares in Q4 2017, an estimated $206K.
Next Financial Group first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2014 and held it in 12 quarters.
Next Financial Group's iShares S&P India Nifty 50 Index Fund position peaked at $284K in Q2 2015.
101 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.