Psagot Value Holdings’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Psagot Value Holdings’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
2019 Q3	–	Sell	-404,277	Closed	-$15.5M	–	419
2019 Q2	$15.5M	Buy	404,277 +250,848	+163%	+$9.55M	0.63%	44
2019 Q1	$5.82M	Hold	153,429	–	–	0.25%	83
2018 Q4	$5.42M	Hold	153,429	–	–	0.25%	85
2018 Q3	$5.25M	Hold	153,429	–	–	0.23%	75
2018 Q2	$5.4M	Sell	153,429 -160,951	-51%	-$5.71M	0.25%	69
2018 Q1	$11.1M	Sell	314,380 -389,180	-55%	-$14.3M	0.48%	50
2017 Q4	$26.1M	Buy	703,560 +10,575	+2%	+$379K	1.13%	27
2017 Q3	$23.6M	Buy	692,985 +404	+0.1%	+$14.2K	1%	29
2017 Q2	$23.3M	Hold	692,581	–	–	1%	29
2017 Q1	$22.4M	Hold	692,581	–	–	0.94%	27
2016 Q4	$18.9M	Hold	692,581	–	–	0.81%	32
2016 Q3	$20.6M	Hold	692,581	–	–	0.86%	31
2016 Q2	$19.6M	Hold	692,581	–	–	0.85%	28
2016 Q1	$18.6M	Sell	692,581 -138	-0%	-$3.48K	0.77%	33
2015 Q4	$18.8M	Sell	692,719 -469	-0.1%	-$12.9K	0.67%	38
2015 Q3	$19.3M	Buy	693,188 +216	+0%	+$6.25K	0.7%	31
2015 Q2	$20.7M	Buy	692,972 +345,925	+100%	+$10.4M	0.66%	38
2015 Q1	$10.9M	Sell	347,047 -63	-0%	-$2.02K	0.34%	57
2014 Q4	$10.4M	Buy	+347,110	New	+$10.6M	0.35%	56

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Psagot Value Holdings's INDY Position: Q3 2019 in Review

Psagot Value Holdings sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2019, closing a stake of 404,277 shares — an estimated $15.5M sold.

Psagot Value Holdings first reported a position in INDY in Q4 2014 and held it in 19 quarters. The position peaked at $26.1M in Q4 2017. 80 funds tracked by Wall St. Rank hold INDY as of Q3 2019.

Psagot Value Holdings reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2019 after selling out during the quarter.
Psagot Value Holdings sold 404,277 iShares S&P India Nifty 50 Index Fund shares in Q3 2019, an estimated $15.5M.
Psagot Value Holdings first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2014 and held it in 19 quarters.
Psagot Value Holdings's iShares S&P India Nifty 50 Index Fund position peaked at $26.1M in Q4 2017.
80 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2019.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.