Pictet North America Advisors’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Pictet North America Advisors’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	-9,130	Closed	-$234K	–	134
2020 Q1	$234K	Buy	9,130 +900	+11%	+$31.3K	0.04%	127
2019 Q4	$318K	Buy	8,230 +2,730	+50%	+$102K	0.04%	132
2019 Q3	$202K	Hold	5,500	–	–	0.03%	150
2019 Q2	$211K	Hold	5,500	–	–	0.03%	144
2019 Q1	$209K	Buy	+5,500	New	+$195K	0.03%	145

Other funds holding INDY

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SCM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet North America Advisors's INDY Position: Q2 2020 in Review

Pictet North America Advisors sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2020, closing a stake of 9,130 shares — an estimated $234K sold.

Pictet North America Advisors first reported a position in INDY in Q1 2019 and held it in 5 quarters. The position peaked at $318K in Q4 2019. 52 funds tracked by Wall St. Rank hold INDY as of Q2 2020.

Pictet North America Advisors reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2020 after selling out during the quarter.
Pictet North America Advisors sold 9,130 iShares S&P India Nifty 50 Index Fund shares in Q2 2020, an estimated $234K.
Pictet North America Advisors first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2019 and held it in 5 quarters.
Pictet North America Advisors's iShares S&P India Nifty 50 Index Fund position peaked at $318K in Q4 2019.
52 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2020.

Based on Pictet North America Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.